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Kennedy Capital Management’s Eastman Chemical EMN Stock Holding History

Kennedy Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-44,881
Closed -$4.49M – 735
2018
Q2 		$4.49M Sell
44,881
-737
-2% -$77.8K 0.08% 444
2018
Q1 		$4.82M Buy
45,618
+21,010
+85% +$2.12M 0.09% 412
2017
Q4 		$2.28M Buy
+24,608
New +$2.24M 0.04% 604

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kennedy Capital Management's EMN Position: Q3 2018 in Review

Kennedy Capital Management sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 44,881 shares — an estimated $4.49M sold.

Kennedy Capital Management first reported a position in EMN in Q4 2017 and held it in 3 quarters. The position peaked at $4.82M in Q1 2018. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

  • Kennedy Capital Management reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 44,881 Eastman Chemical shares in Q3 2018, an estimated $4.49M.
  • Kennedy Capital Management first reported a position in Eastman Chemical in Q4 2017 and held it in 3 quarters.
  • Kennedy Capital Management's Eastman Chemical position peaked at $4.82M in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.