KCM
ESTE

Kennedy Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Kennedy Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-173,855
Closed -$786K – 764
2018
Q4 		$786K Sell
173,855
-28,687
-14% -$217K 0.02% 629
2018
Q3 		$1.9M Sell
202,542
-93,888
-32% -$856K 0.04% 586
2018
Q2 		$2.62M Sell
296,430
-4,864
-2% -$45.2K 0.05% 566
2018
Q1 		$3.05M Sell
301,294
-27,585
-8% -$279K 0.06% 531
2017
Q4 		$3.5M Buy
328,879
+93,665
+40% +$882K 0.06% 527
2017
Q3 		$2.58M Sell
235,214
-4,650
-2% -$45.6K 0.05% 579
2017
Q2 		$2.4M Sell
239,864
-7,594
-3% -$94.4K 0.05% 565
2017
Q1 		$3.16M Buy
247,458
+47,639
+24% +$627K 0.06% 531
2016
Q4 		$2.75M Buy
199,819
+32,904
+20% +$388K 0.05% 546
2016
Q3 		$1.44M Sell
166,915
-3,085
-2% -$30.6K 0.03% 625
2016
Q2 		$1.83M Buy
+170,000
New +$2.1M 0.04% 581

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return