KCM
DSPG

Kennedy Capital Management’s DSP Group Inc DSPG Stock Holding History

Kennedy Capital Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-194,932
Closed -$4.27M – 664
2021
Q3 		$4.27M Sell
194,932
-392,718
-67% -$7.01M 0.1% 376
2021
Q2 		$8.7M Sell
587,650
-469,076
-44% -$7M 0.19% 206
2021
Q1 		$15.1M Buy
1,056,726
+133,612
+14% +$2.14M 0.3% 87
2020
Q4 		$15.3M Buy
923,114
+49,458
+6% +$761K 0.35% 70
2020
Q3 		$11.5M Buy
873,656
+229,756
+36% +$3.38M 0.33% 69
2020
Q2 		$10.2M Sell
643,900
-141,931
-18% -$2.33M 0.3% 85
2020
Q1 		$10.5M Buy
785,831
+53,975
+7% +$773K 0.39% 38
2019
Q4 		$11.5M Sell
731,856
-55,246
-7% -$814K 0.28% 84
2019
Q3 		$11.1M Hold
787,102
– – 0.28% 92
2019
Q2 		$11.3M Buy
787,102
+11,103
+1% +$160K 0.27% 100
2019
Q1 		$10.9M Buy
775,999
+192,334
+33% +$2.5M 0.26% 98
2018
Q4 		$6.54M Buy
583,665
+25,124
+4% +$294K 0.16% 226
2018
Q3 		$6.65M Buy
558,541
+277,063
+98% +$3.44M 0.12% 303
2018
Q2 		$3.5M Buy
281,478
+54,866
+24% +$672K 0.07% 510
2018
Q1 		$2.67M Buy
226,612
+73,342
+48% +$919K 0.05% 555
2017
Q4 		$1.92M Buy
153,270
+113,123
+282% +$1.49M 0.03% 620
2017
Q3 		$522K Buy
40,147
+25,181
+168% +$304K 0.01% 710
2017
Q2 		$174K Sell
14,966
-141,211
-90% -$1.71M ﹤0.01% 696
2017
Q1 		$1.87M Sell
156,177
-4,052
-3% -$44.9K 0.03% 602
2016
Q4 		$2.09M Sell
160,229
-50,489
-24% -$578K 0.04% 588
2016
Q3 		$2.53M Buy
210,718
+9,579
+5% +$107K 0.05% 531
2016
Q2 		$2.13M Buy
201,139
+6,331
+3% +$61.4K 0.04% 556
2016
Q1 		$1.78M Buy
194,808
+83,701
+75% +$744K 0.04% 600
2015
Q4 		$1.05M Sell
111,107
-52,343
-32% -$514K 0.02% 654
2015
Q3 		$1.49M Sell
163,450
-111,078
-40% -$989K 0.03% 621
2015
Q2 		$2.84M Sell
274,528
-32,927
-11% -$373K 0.05% 527
2015
Q1 		$3.68M Buy
307,455
+160,462
+109% +$1.79M 0.06% 473
2014
Q4 		$1.6M Buy
146,993
+82,803
+129% +$852K 0.03% 597
2014
Q3 		$569K Buy
+64,190
New +$569K 0.01% 704

Other funds holding DSPG

VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kennedy Capital Management's DSPG Position: Q4 2021 in Review

Kennedy Capital Management sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 194,932 shares — an estimated $4.27M sold.

Kennedy Capital Management first reported a position in DSPG in Q3 2014 and held it in 29 quarters. The position peaked at $15.3M in Q4 2020. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Kennedy Capital Management reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 194,932 DSP Group Inc shares in Q4 2021, an estimated $4.27M.
  • Kennedy Capital Management first reported a position in DSP Group Inc in Q3 2014 and held it in 29 quarters.
  • Kennedy Capital Management's DSP Group Inc position peaked at $15.3M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.