KCM
GTY

Kennedy Capital Management’s Getty Realty Corp GTY Stock Holding History

Kennedy Capital Management’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,910
Closed -$1.63M – 730
2016
Q2 		$1.63M Sell
75,910
-119,309
-61% -$2.44M 0.03% 607
2016
Q1 		$3.87M Sell
195,219
-19,662
-9% -$354K 0.08% 423
2015
Q4 		$3.69M Sell
214,881
-197,561
-48% -$3.3M 0.07% 446
2015
Q3 		$6.43M Buy
412,442
+65,475
+19% +$1.05M 0.13% 287
2015
Q2 		$5.61M Sell
346,967
-954
-0.3% -$16.3K 0.1% 364
2015
Q1 		$6.25M Sell
347,921
-11,209
-3% -$203K 0.11% 340
2014
Q4 		$6.46M Buy
359,130
+70,235
+24% +$1.25M 0.12% 318
2014
Q3 		$4.85M Buy
288,895
+5,407
+2% +$98.7K 0.1% 380
2014
Q2 		$5.34M Buy
283,488
+19,037
+7% +$360K 0.1% 358
2014
Q1 		$4.93M Buy
264,451
+197,865
+297% +$3.68M 0.09% 375
2013
Q4 		$1.21M Buy
66,586
+1,503
+2% +$27.8K 0.02% 630
2013
Q3 		$1.25M Sell
65,083
-15,191
-19% -$299K 0.02% 611
2013
Q2 		$1.64M Buy
+80,274
New +$1.67M 0.03% 568

Other funds holding GTY

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's GTY Position: Q3 2016 in Review

Kennedy Capital Management sold out of Getty Realty Corp (GTY) in Q3 2016, closing a stake of 75,910 shares — an estimated $1.63M sold.

Kennedy Capital Management first reported a position in GTY in Q2 2013 and held it in 13 quarters. The position peaked at $6.46M in Q4 2014. 149 funds tracked by Wall St. Rank hold GTY as of Q3 2016.

  • Kennedy Capital Management reported no remaining Getty Realty Corp position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 75,910 Getty Realty Corp shares in Q3 2016, an estimated $1.63M.
  • Kennedy Capital Management first reported a position in Getty Realty Corp in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Getty Realty Corp position peaked at $6.46M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.