KCM
FRED

Kennedy Capital Management’s Fred's Inc FRED Stock Holding History

Kennedy Capital Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-514,834
Closed -$4.66M – 787
2016
Q3 		$4.66M Sell
514,834
-119,691
-19% -$1.57M 0.09% 381
2016
Q2 		$10.2M Buy
634,525
+8,406
+1% +$124K 0.21% 162
2016
Q1 		$9.34M Sell
626,119
-10,395
-2% -$153K 0.19% 170
2015
Q4 		$10.4M Sell
636,514
-2,210
-0.3% -$32.3K 0.21% 142
2015
Q3 		$7.57M Buy
638,724
+92,615
+17% +$1.42M 0.16% 235
2015
Q2 		$10.5M Sell
546,109
-54,016
-9% -$961K 0.19% 171
2015
Q1 		$10.3M Sell
600,125
-60,719
-9% -$1.09M 0.18% 186
2014
Q4 		$11.5M Sell
660,844
-998
-0.2% -$15.4K 0.21% 148
2014
Q3 		$9.27M Sell
661,842
-5,927
-0.9% -$90.8K 0.18% 196
2014
Q2 		$10.2M Buy
667,769
+76,556
+13% +$1.28M 0.19% 185
2014
Q1 		$10.6M Buy
591,213
+355,471
+151% +$6.56M 0.2% 181
2013
Q4 		$4.36M Buy
+235,742
New +$3.92M 0.08% 410

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's FRED Position: Q4 2016 in Review

Kennedy Capital Management sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 514,834 shares — an estimated $4.66M sold.

Kennedy Capital Management first reported a position in FRED in Q4 2013 and held it in 12 quarters. The position peaked at $11.5M in Q4 2014. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Kennedy Capital Management reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 514,834 Fred's Inc shares in Q4 2016, an estimated $4.66M.
  • Kennedy Capital Management first reported a position in Fred's Inc in Q4 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Fred's Inc position peaked at $11.5M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.