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Kennedy Capital Management’s Global Water Resources GWRS Stock Holding History

Kennedy Capital Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-94,853
Closed -$1.09M – 663
2024
Q4 		$1.09M Sell
94,853
-21,752
-19% -$273K 0.02% 589
2024
Q3 		$1.47M Sell
116,605
-39,088
-25% -$488K 0.03% 554
2024
Q2 		$1.88M Sell
155,693
-8,183
-5% -$102K 0.04% 516
2024
Q1 		$2.1M Sell
163,876
-12,118
-7% -$152K 0.04% 511
2023
Q4 		$2.3M Sell
175,994
-277
-0.2% -$3.12K 0.05% 466
2023
Q3 		$1.72M Sell
176,271
-892
-0.5% -$10.5K 0.04% 485
2023
Q2 		$2.25M Sell
177,163
-3,575
-2% -$42.3K 0.05% 441
2023
Q1 		$2.25M Sell
180,738
-18,831
-9% -$254K 0.07% 387
2022
Q4 		$2.65M Sell
199,569
-11,358
-5% -$143K 0.07% 383
2022
Q3 		$2.47M Buy
210,927
+3,135
+2% +$42.7K 0.07% 387
2022
Q2 		$2.75M Buy
207,792
+2,594
+1% +$37.4K 0.08% 379
2022
Q1 		$3.41M Buy
205,198
+6,282
+3% +$98.5K 0.08% 378
2021
Q4 		$3.4M Buy
198,916
+3,475
+2% +$63.2K 0.07% 398
2021
Q3 		$3.66M Sell
195,441
-6,824
-3% -$127K 0.08% 401
2021
Q2 		$3.46M Sell
202,265
-3,256
-2% -$55.2K 0.07% 425
2021
Q1 		$3.35M Sell
205,521
-12,174
-6% -$205K 0.07% 450
2020
Q4 		$3.14M Sell
217,695
-6,735
-3% -$85.1K 0.07% 440
2020
Q3 		$2.42M Sell
224,430
-582
-0.3% -$6.4K 0.07% 463
2020
Q2 		$2.37M Buy
225,012
+4,223
+2% +$44.4K 0.07% 467
2020
Q1 		$2.25M Buy
220,789
+39,408
+22% +$484K 0.08% 430
2019
Q4 		$2.38M Sell
181,381
-5,071
-3% -$63.6K 0.06% 513
2019
Q3 		$2.21M Sell
186,452
-5,263
-3% -$62.1K 0.05% 518
2019
Q2 		$2M Buy
191,715
+12,157
+7% +$119K 0.05% 539
2019
Q1 		$1.76M Buy
179,558
+6,078
+4% +$58.5K 0.04% 553
2018
Q4 		$1.76M Buy
173,480
+70,000
+68% +$732K 0.04% 549
2018
Q3 		$1.1M Buy
+103,480
New +$1.02M 0.02% 635

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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

Kennedy Capital Management's GWRS Position: Q1 2025 in Review

Kennedy Capital Management sold out of Global Water Resources (GWRS) in Q1 2025, closing a stake of 94,853 shares — an estimated $1.09M sold.

Kennedy Capital Management first reported a position in GWRS in Q3 2018 and held it in 26 quarters. The position peaked at $3.66M in Q3 2021. 86 funds tracked by Wall St. Rank hold GWRS as of Q1 2025.

  • Kennedy Capital Management reported no remaining Global Water Resources position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 94,853 Global Water Resources shares in Q1 2025, an estimated $1.09M.
  • Kennedy Capital Management first reported a position in Global Water Resources in Q3 2018 and held it in 26 quarters.
  • Kennedy Capital Management's Global Water Resources position peaked at $3.66M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.