KCM
GEG icon

Kennedy Capital Management’s Great Elm Group GEG Stock Holding History

Kennedy Capital Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,391
Closed -$34K – 624
2021
Q3 		$34K Buy
+15,391
New +$35.4K ﹤0.01% 627

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management's GEG Position: Q4 2021 in Review

Kennedy Capital Management sold out of Great Elm Group (GEG) in Q4 2021, closing a stake of 15,391 shares — an estimated $34K sold.

Kennedy Capital Management first reported a position in GEG in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 38 funds tracked by Wall St. Rank hold GEG as of Q4 2021.

  • Kennedy Capital Management reported no remaining Great Elm Group position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 15,391 Great Elm Group shares in Q4 2021, an estimated $34K.
  • Kennedy Capital Management first reported a position in Great Elm Group in Q3 2021 and held it in 1 quarter.
  • Kennedy Capital Management's Great Elm Group position peaked at $34K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.