KCM
DO

Kennedy Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Kennedy Capital Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,862
Closed -$650K – 765
2018
Q4 		$650K Sell
68,862
-6,079
-8% -$86.3K 0.02% 644
2018
Q3 		$1.5M Sell
74,941
-315
-0.4% -$5.79K 0.03% 604
2018
Q2 		$1.57M Buy
75,256
+718
+1% +$13.4K 0.03% 624
2018
Q1 		$1.09M Sell
74,538
-3,977
-5% -$65.7K 0.02% 658
2017
Q4 		$1.46M Sell
78,515
-9,117
-10% -$148K 0.03% 642
2017
Q3 		$1.27M Buy
87,632
+493
+0.6% +$5.93K 0.02% 646
2017
Q2 		$944K Sell
87,139
-2,372
-3% -$31.5K 0.02% 651
2017
Q1 		$1.5M Sell
89,511
-4,379
-5% -$74.4K 0.03% 627
2016
Q4 		$1.66M Sell
93,890
-16,640
-15% -$293K 0.03% 623
2016
Q3 		$1.95M Sell
110,530
-7,728
-7% -$155K 0.04% 573
2016
Q2 		$2.88M Sell
118,258
-18,347
-13% -$437K 0.06% 487
2016
Q1 		$2.97M Sell
136,605
-11,042
-7% -$218K 0.06% 504
2015
Q4 		$3.12M Sell
147,647
-3,742
-2% -$78.9K 0.06% 486
2015
Q3 		$2.62M Buy
+151,389
New +$3.38M 0.05% 511

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Kennedy Capital Management's DO Position: Q1 2019 in Review

Kennedy Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 68,862 shares — an estimated $650K sold.

Kennedy Capital Management first reported a position in DO in Q3 2015 and held it in 14 quarters. The position peaked at $3.12M in Q4 2015. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Kennedy Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 68,862 Diamond Offshore Drilling shares in Q1 2019, an estimated $650K.
  • Kennedy Capital Management first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 14 quarters.
  • Kennedy Capital Management's Diamond Offshore Drilling position peaked at $3.12M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.