KCM
FEIM icon

Kennedy Capital Management’s Frequency Electronics FEIM Stock Holding History

Kennedy Capital Management’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-198,070
Closed -$1.72M – 613
2022
Q1 		$1.72M Sell
198,070
-24,967
-11% -$225K 0.04% 450
2021
Q4 		$2.23M Sell
223,037
-22,590
-9% -$222K 0.05% 441
2021
Q3 		$2.54M Sell
245,627
-26,825
-10% -$271K 0.06% 445
2021
Q2 		$2.67M Sell
272,452
-732,275
-73% -$7.4M 0.06% 461
2021
Q1 		$11.3M Sell
1,004,727
-131,699
-12% -$1.5M 0.23% 145
2020
Q4 		$12.5M Buy
1,136,426
+227,337
+25% +$2.31M 0.28% 102
2020
Q3 		$9.19M Buy
909,089
+18,000
+2% +$181K 0.26% 108
2020
Q2 		$8.15M Sell
891,089
-1,632
-0.2% -$14.8K 0.24% 124
2020
Q1 		$8.16M Buy
892,721
+41,075
+5% +$369K 0.3% 78
2019
Q4 		$8.7M Buy
851,646
+10,691
+1% +$115K 0.21% 145
2019
Q3 		$10.2M Sell
840,955
-6,499
-0.8% -$74.4K 0.25% 112
2019
Q2 		$9.65M Buy
847,454
+2,871
+0.3% +$34K 0.23% 132
2019
Q1 		$10M Buy
844,583
+5,410
+0.6% +$61.9K 0.24% 120
2018
Q4 		$8.89M Buy
839,173
+7,200
+0.9% +$78K 0.22% 136
2018
Q3 		$8.63M Buy
831,973
+14,353
+2% +$121K 0.16% 225
2018
Q2 		$6.59M Buy
817,620
+204,203
+33% +$1.72M 0.12% 316
2018
Q1 		$5.37M Buy
613,417
+11,341
+2% +$107K 0.1% 365
2017
Q4 		$5.63M Buy
602,076
+52,872
+10% +$495K 0.1% 383
2017
Q3 		$5.25M Buy
549,204
+71,061
+15% +$606K 0.09% 403
2017
Q2 		$4.56M Buy
478,143
+113,857
+31% +$1.15M 0.09% 433
2017
Q1 		$4.01M Sell
364,286
-12,711
-3% -$140K 0.07% 473
2016
Q4 		$4.07M Sell
376,997
-18,027
-5% -$181K 0.07% 473
2016
Q3 		$4.15M Sell
395,024
-33,491
-8% -$360K 0.08% 419
2016
Q2 		$3.98M Sell
428,515
-3,554
-0.8% -$35K 0.08% 416
2016
Q1 		$4.31M Buy
432,069
+3,498
+0.8% +$33.8K 0.09% 394
2015
Q4 		$4.55M Buy
428,571
+177,121
+70% +$1.85M 0.09% 396
2015
Q3 		$2.61M Sell
251,450
-8,258
-3% -$89.8K 0.05% 515
2015
Q2 		$2.93M Hold
259,708
– – 0.05% 519
2015
Q1 		$3.62M Buy
259,708
+3,641
+1% +$43.9K 0.06% 480
2014
Q4 		$2.93M Buy
256,067
+4,794
+2% +$53.2K 0.05% 512
2014
Q3 		$2.68M Buy
251,273
+5,351
+2% +$59.9K 0.05% 514
2014
Q2 		$3.03M Buy
245,922
+12,909
+6% +$141K 0.06% 467
2014
Q1 		$2.52M Buy
233,013
+137,027
+143% +$1.59M 0.05% 499
2013
Q4 		$1.12M Buy
95,986
+14,675
+18% +$165K 0.02% 636
2013
Q3 		$950K Hold
81,311
– – 0.02% 643
2013
Q2 		$866K Buy
+81,311
New +$811K 0.02% 657

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Kennedy Capital Management's FEIM Position: Q2 2022 in Review

Kennedy Capital Management sold out of Frequency Electronics (FEIM) in Q2 2022, closing a stake of 198,070 shares — an estimated $1.72M sold.

Kennedy Capital Management first reported a position in FEIM in Q2 2013 and held it in 36 quarters. The position peaked at $12.5M in Q4 2020. 24 funds tracked by Wall St. Rank hold FEIM as of Q2 2022.

  • Kennedy Capital Management reported no remaining Frequency Electronics position as of Q2 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 198,070 Frequency Electronics shares in Q2 2022, an estimated $1.72M.
  • Kennedy Capital Management first reported a position in Frequency Electronics in Q2 2013 and held it in 36 quarters.
  • Kennedy Capital Management's Frequency Electronics position peaked at $12.5M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.