Kennedy Capital Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Kennedy Capital Management’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-136,311	Closed	-$1.37M	–	697
2021 Q1	$1.37M	Sell	136,311 -8,540	-6%	-$69.4K	0.03%	532
2020 Q4	$965K	Sell	144,851 -4,080	-3%	-$27.3K	0.02%	548
2020 Q3	$1.02M	Sell	148,931 -3,396	-2%	-$27.5K	0.03%	548
2020 Q2	$1.22M	Buy	152,327 +1,195	+0.8%	+$12.6K	0.04%	559
2020 Q1	$1.78M	Buy	151,132 +28,160	+23%	+$330K	0.07%	489
2019 Q4	$2.06M	Buy	+122,972	New	+$1.84M	0.05%	538

Other funds holding DSSI

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Kennedy Capital Management's DSSI Position: Q2 2021 in Review

Kennedy Capital Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 136,311 shares — an estimated $1.37M sold.

Kennedy Capital Management first reported a position in DSSI in Q4 2019 and held it in 6 quarters. The position peaked at $2.06M in Q4 2019. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

Kennedy Capital Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 136,311 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $1.37M.
Kennedy Capital Management first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 6 quarters.
Kennedy Capital Management's Diamond S Shipping Inc. Common Shares position peaked at $2.06M in Q4 2019.
91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.