KCM
FNHC

Kennedy Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Kennedy Capital Management’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76,721
Closed -$881K – 736
2020
Q1 		$881K Sell
76,721
-5,205
-6% -$72.9K 0.03% 571
2019
Q4 		$1.36M Buy
+81,926
New +$1.22M 0.03% 592

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management's FNHC Position: Q2 2020 in Review

Kennedy Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2020, closing a stake of 76,721 shares — an estimated $881K sold.

Kennedy Capital Management first reported a position in FNHC in Q4 2019 and held it in 2 quarters. The position peaked at $1.36M in Q4 2019. 73 funds tracked by Wall St. Rank hold FNHC as of Q2 2020.

  • Kennedy Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 76,721 FedNat Holding Company Common Stock shares in Q2 2020, an estimated $881K.
  • Kennedy Capital Management first reported a position in FedNat Holding Company Common Stock in Q4 2019 and held it in 2 quarters.
  • Kennedy Capital Management's FedNat Holding Company Common Stock position peaked at $1.36M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.