Kennedy Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,229	Closed	-$167K	–	674
2023 Q1	$167K	Buy	13,229 +1,921	+17%	+$24.1K	﹤0.01%	608
2022 Q4	$132K	Sell	11,308 -177	-2%	-$2.27K	﹤0.01%	603
2022 Q3	$129K	Buy	+11,485	New	+$161K	﹤0.01%	599
2022 Q1	–	Sell	-11,253	Closed	-$234K	–	613
2021 Q4	$234K	Buy	11,253 +37	+0.3%	+$681	﹤0.01%	598
2021 Q3	$159K	Hold	11,216	–	–	﹤0.01%	622
2021 Q2	$167K	Hold	11,216	–	–	﹤0.01%	620
2021 Q1	$137K	Buy	+11,216	New	+$128K	﹤0.01%	648

Other funds holding F

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's F Position: Q2 2023 in Review

Kennedy Capital Management sold out of Ford (F) in Q2 2023, closing a stake of 13,229 shares — an estimated $167K sold.

Kennedy Capital Management first reported a position in F in Q1 2021 and held it in 7 quarters. The position peaked at $234K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Kennedy Capital Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Kennedy Capital Management sold 13,229 Ford shares in Q2 2023, an estimated $167K.
Kennedy Capital Management first reported a position in Ford in Q1 2021 and held it in 7 quarters.
Kennedy Capital Management's Ford position peaked at $234K in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.