KCM
GRMN

Kennedy Capital Management’s Garmin GRMN Stock Holding History

Kennedy Capital Management’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,925
Closed -$3.82M – 619
2022
Q2 		$3.82M Sell
38,925
-278
-0.7% -$29.3K 0.11% 323
2022
Q1 		$4.65M Sell
39,203
-325
-0.8% -$39.1K 0.11% 322
2021
Q4 		$5.38M Buy
39,528
+6,845
+21% +$989K 0.11% 329
2021
Q3 		$5.08M Sell
32,683
-1,978
-6% -$322K 0.11% 338
2021
Q2 		$5.01M Sell
34,661
-846
-2% -$119K 0.11% 356
2021
Q1 		$4.68M Buy
35,507
+451
+1% +$56.1K 0.09% 387
2020
Q4 		$4.2M Buy
35,056
+11,129
+47% +$1.23M 0.09% 387
2020
Q3 		$2.27M Sell
23,927
-19,362
-45% -$1.94M 0.07% 471
2020
Q2 		$4.22M Sell
43,289
-3,081
-7% -$263K 0.12% 322
2020
Q1 		$3.48M Sell
46,370
-470
-1% -$42.5K 0.13% 305
2019
Q4 		$4.57M Sell
46,840
-1,139
-2% -$106K 0.11% 361
2019
Q3 		$4.06M Sell
47,979
-362
-0.7% -$29.2K 0.1% 386
2019
Q2 		$3.86M Buy
48,341
+229
+0.5% +$18.7K 0.09% 402
2019
Q1 		$4.15M Sell
48,112
-20,670
-30% -$1.56M 0.1% 392
2018
Q4 		$4.36M Buy
68,782
+1,034
+2% +$66.9K 0.11% 350
2018
Q3 		$4.75M Sell
67,748
-284
-0.4% -$18.6K 0.09% 415
2018
Q2 		$4.15M Buy
68,032
+339
+0.5% +$20.4K 0.08% 465
2018
Q1 		$3.99M Sell
67,693
-2,680
-4% -$164K 0.08% 466
2017
Q4 		$4.19M Sell
70,373
-7,816
-10% -$458K 0.08% 479
2017
Q3 		$4.22M Sell
78,189
-2,091
-3% -$108K 0.08% 466
2017
Q2 		$4.1M Sell
80,280
-1,354
-2% -$69.4K 0.08% 462
2017
Q1 		$4.17M Buy
+81,634
New +$4.11M 0.07% 463

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's GRMN Position: Q3 2022 in Review

Kennedy Capital Management sold out of Garmin (GRMN) in Q3 2022, closing a stake of 38,925 shares — an estimated $3.82M sold.

Kennedy Capital Management first reported a position in GRMN in Q1 2017 and held it in 22 quarters. The position peaked at $5.38M in Q4 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Kennedy Capital Management reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 38,925 Garmin shares in Q3 2022, an estimated $3.82M.
  • Kennedy Capital Management first reported a position in Garmin in Q1 2017 and held it in 22 quarters.
  • Kennedy Capital Management's Garmin position peaked at $5.38M in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.