KCM
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Kennedy Capital Management’s Essent Group ESNT Stock Holding History

Kennedy Capital Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,104
Closed -$328K – 697
2024
Q3 		$328K Hold
5,104
– – 0.01% 654
2024
Q2 		$287K Hold
5,104
– – 0.01% 660
2024
Q1 		$304K Hold
5,104
– – 0.01% 677
2023
Q4 		$269K Hold
5,104
– – 0.01% 658
2023
Q3 		$241K Hold
5,104
– – 0.01% 646
2023
Q2 		$239K Hold
5,104
– – 0.01% 642
2023
Q1 		$204K Buy
+5,104
New +$210K 0.01% 604
2022
Q4 		– Sell
-5,976
Closed -$208K – 619
2022
Q3 		$208K Hold
5,976
– – 0.01% 593
2022
Q2 		$232K Buy
5,976
+154
+3% +$6.29K 0.01% 583
2022
Q1 		$240K Hold
5,822
– – 0.01% 582
2021
Q4 		$265K Hold
5,822
– – 0.01% 596
2021
Q3 		$256K Hold
5,822
– – 0.01% 613
2021
Q2 		$262K Sell
5,822
-9,408
-62% -$456K 0.01% 613
2021
Q1 		$723K Sell
15,230
-7,070
-32% -$314K 0.01% 570
2020
Q4 		$963K Sell
22,300
-5,186
-19% -$224K 0.02% 549
2020
Q3 		$1.02M Sell
27,486
-56,134
-67% -$2.01M 0.03% 549
2020
Q2 		$3.03M Buy
83,620
+34,819
+71% +$1.07M 0.09% 421
2020
Q1 		$1.28M Buy
48,801
+1,577
+3% +$70K 0.05% 526
2019
Q4 		$2.46M Sell
47,224
-48,257
-51% -$2.52M 0.06% 509
2019
Q3 		$4.55M Buy
95,481
+24,118
+34% +$1.15M 0.11% 349
2019
Q2 		$3.35M Buy
+71,363
New +$3.36M 0.08% 450
2018
Q2 		– Sell
-92,640
Closed -$3.94M – 750
2018
Q1 		$3.94M Buy
+92,640
New +$4.2M 0.08% 471

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kennedy Capital Management's ESNT Position: Q4 2024 in Review

Kennedy Capital Management sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 5,104 shares — an estimated $328K sold.

Kennedy Capital Management first reported a position in ESNT in Q1 2018 and held it in 22 quarters. The position peaked at $4.55M in Q3 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Kennedy Capital Management reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 5,104 Essent Group shares in Q4 2024, an estimated $328K.
  • Kennedy Capital Management first reported a position in Essent Group in Q1 2018 and held it in 22 quarters.
  • Kennedy Capital Management's Essent Group position peaked at $4.55M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.