KCM
GVA icon

Kennedy Capital Management’s Granite Construction GVA Stock Holding History

Kennedy Capital Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-123,879
Closed -$1.88M – 685
2020
Q1 		$1.88M Sell
123,879
-17,254
-12% -$387K 0.07% 476
2019
Q4 		$3.9M Sell
141,133
-3,585
-2% -$102K 0.1% 403
2019
Q3 		$4.65M Buy
144,718
+10,042
+7% +$348K 0.12% 346
2019
Q2 		$6.49M Buy
134,676
+9,679
+8% +$423K 0.15% 249
2019
Q1 		$5.39M Buy
124,997
+75,091
+150% +$3.34M 0.13% 307
2018
Q4 		$2.01M Buy
+49,906
New +$2.28M 0.05% 536
2018
Q3 		– Sell
-266,047
Closed -$14.8M – 740
2018
Q2 		$14.8M Buy
266,047
+3,930
+1% +$222K 0.28% 87
2018
Q1 		$14.6M Sell
262,117
-14,372
-5% -$886K 0.29% 75
2017
Q4 		$17.5M Buy
276,489
+1,848
+0.7% +$115K 0.31% 66
2017
Q3 		$15.9M Buy
274,641
+9,384
+4% +$495K 0.29% 79
2017
Q2 		$12.8M Buy
265,257
+153,090
+136% +$7.62M 0.24% 116
2017
Q1 		$5.63M Buy
112,167
+15,154
+16% +$806K 0.1% 372
2016
Q4 		$5.34M Buy
+97,013
New +$5.15M 0.09% 395
2016
Q2 		– Sell
-59,013
Closed -$2.82M – 723
2016
Q1 		$2.82M Sell
59,013
-95,898
-62% -$3.9M 0.06% 512
2015
Q4 		$6.65M Sell
154,911
-3,684
-2% -$138K 0.13% 272
2015
Q3 		$4.71M Buy
158,595
+3,039
+2% +$102K 0.1% 375
2015
Q2 		$5.52M Sell
155,556
-7,814
-5% -$285K 0.1% 370
2015
Q1 		$5.74M Buy
163,370
+14,010
+9% +$487K 0.1% 366
2014
Q4 		$5.68M Sell
149,360
-3,503
-2% -$124K 0.1% 359
2014
Q3 		$4.86M Sell
152,863
-2,828
-2% -$97.6K 0.1% 378
2014
Q2 		$5.6M Sell
155,691
-11,279
-7% -$412K 0.1% 346
2014
Q1 		$6.67M Sell
166,970
-31,734
-16% -$1.14M 0.13% 311
2013
Q4 		$6.95M Sell
198,704
-9,163
-4% -$288K 0.13% 300
2013
Q3 		$6.36M Sell
207,867
-5,030
-2% -$152K 0.12% 309
2013
Q2 		$6.34M Buy
+212,897
New +$6.29M 0.13% 299

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kennedy Capital Management's GVA Position: Q2 2020 in Review

Kennedy Capital Management sold out of Granite Construction (GVA) in Q2 2020, closing a stake of 123,879 shares — an estimated $1.88M sold.

Kennedy Capital Management first reported a position in GVA in Q2 2013 and held it in 25 quarters. The position peaked at $17.5M in Q4 2017. 169 funds tracked by Wall St. Rank hold GVA as of Q2 2020.

  • Kennedy Capital Management reported no remaining Granite Construction position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 123,879 Granite Construction shares in Q2 2020, an estimated $1.88M.
  • Kennedy Capital Management first reported a position in Granite Construction in Q2 2013 and held it in 25 quarters.
  • Kennedy Capital Management's Granite Construction position peaked at $17.5M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Granite Construction as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.