KCM
FOE

Kennedy Capital Management’s Ferro Corporation FOE Stock Holding History

Kennedy Capital Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98,722
Closed -$1.46M – 757
2019
Q4 		$1.46M Sell
98,722
-491,943
-83% -$6.35M 0.04% 585
2019
Q3 		$7M Buy
590,665
+80,138
+16% +$1.02M 0.17% 194
2019
Q2 		$8.07M Sell
510,527
-3,992
-0.8% -$64.1K 0.19% 184
2019
Q1 		$9.74M Sell
514,519
-215,387
-30% -$3.8M 0.23% 128
2018
Q4 		$11.4M Sell
729,906
-431,236
-37% -$7.87M 0.28% 77
2018
Q3 		$27M Buy
1,161,142
+8,446
+0.7% +$187K 0.5% 15
2018
Q2 		$24M Buy
1,152,696
+16,030
+1% +$352K 0.45% 21
2018
Q1 		$26.4M Sell
1,136,666
-48,251
-4% -$1.12M 0.51% 16
2017
Q4 		$28M Buy
1,184,917
+3,393
+0.3% +$80.3K 0.5% 13
2017
Q3 		$26.3M Sell
1,181,524
-166,580
-12% -$3.25M 0.48% 18
2017
Q2 		$24.7M Buy
1,348,104
+176,443
+15% +$3.02M 0.47% 22
2017
Q1 		$17.8M Buy
1,171,661
+193,735
+20% +$2.78M 0.31% 72
2016
Q4 		$14M Buy
977,926
+285,963
+41% +$4.06M 0.24% 118
2016
Q3 		$9.56M Buy
691,963
+673,618
+3,672% +$8.89M 0.18% 187
2016
Q2 		$245K Buy
18,345
+5,124
+39% +$67.9K 0.01% 692
2016
Q1 		$157K Hold
13,221
– – ﹤0.01% 722
2015
Q4 		$147K Sell
13,221
-385,774
-97% -$4.57M ﹤0.01% 726
2015
Q3 		$4.37M Sell
398,995
-5,449
-1% -$73.8K 0.09% 395
2015
Q2 		$6.79M Sell
404,444
-52,190
-11% -$755K 0.12% 299
2015
Q1 		$5.73M Sell
456,634
-18,964
-4% -$233K 0.1% 367
2014
Q4 		$6.16M Sell
475,598
-13,650
-3% -$179K 0.11% 329
2014
Q3 		$7.09M Sell
489,248
-131,121
-21% -$1.75M 0.14% 275
2014
Q2 		$7.79M Sell
620,369
-9,512
-2% -$122K 0.14% 265
2014
Q1 		$8.6M Sell
629,881
-493,322
-44% -$6.54M 0.16% 240
2013
Q4 		$14.4M Sell
1,123,203
-1,301,473
-54% -$15.8M 0.27% 103
2013
Q3 		$22.1M Buy
2,424,676
+1,235,562
+104% +$9.21M 0.43% 33
2013
Q2 		$8.26M Buy
+1,189,114
New +$8.26M 0.17% 220

Other funds holding FOE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Kennedy Capital Management's FOE Position: Q1 2020 in Review

Kennedy Capital Management sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 98,722 shares — an estimated $1.46M sold.

Kennedy Capital Management first reported a position in FOE in Q2 2013 and held it in 27 quarters. The position peaked at $28M in Q4 2017. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Kennedy Capital Management reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 98,722 Ferro Corporation shares in Q1 2020, an estimated $1.46M.
  • Kennedy Capital Management first reported a position in Ferro Corporation in Q2 2013 and held it in 27 quarters.
  • Kennedy Capital Management's Ferro Corporation position peaked at $28M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.