Kennedy Capital Management’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-426,362
Closed -$5.64M 666
2024
Q4
$5.64M Sell
426,362
-296,004
-41% -$3.86M 0.13% 292
2024
Q3
$10.5M Sell
722,366
-330,350
-31% -$4.41M 0.23% 131
2024
Q2
$12.4M Buy
1,052,716
+289,553
+38% +$3.27M 0.26% 114
2024
Q1
$10.3M Sell
763,163
-483,478
-39% -$6.17M 0.21% 164
2023
Q4
$16.3M Sell
1,246,641
-392,931
-24% -$4.2M 0.36% 64
2023
Q3
$15.8M Buy
1,639,572
+907,106
+124% +$10.8M 0.38% 57
2023
Q2
$11.8M Sell
732,466
-5,967
-0.8% -$95.8K 0.28% 111
2023
Q1
$10.8M Buy
738,433
+43,698
+6% +$603K 0.32% 85
2022
Q4
$9.1M Sell
694,735
-283,800
-29% -$3.96M 0.26% 125
2022
Q3
$12.8M Sell
978,535
-72,890
-7% -$787K 0.38% 72
2022
Q2
$9.12M Buy
1,051,425
+35,980
+4% +$324K 0.26% 126
2022
Q1
$9.43M Sell
1,015,445
-36,780
-3% -$360K 0.22% 154
2021
Q4
$12.4M Buy
1,052,225
+57,315
+6% +$590K 0.26% 121
2021
Q3
$8.71M Buy
994,910
+474,383
+91% +$4.25M 0.2% 187
2021
Q2
$4.43M Buy
520,527
+35,764
+7% +$274K 0.1% 380
2021
Q1
$3.8M Sell
484,763
-27,438
-5% -$217K 0.08% 428
2020
Q4
$3.79M Sell
512,201
-149,975
-23% -$986K 0.09% 405
2020
Q3
$3.69M Sell
662,176
-761,494
-53% -$4.31M 0.11% 366
2020
Q2
$6.76M Buy
1,423,670
+246,444
+21% +$1.38M 0.2% 171
2020
Q1
$6.78M Buy
1,177,226
+419,893
+55% +$2.82M 0.25% 114
2019
Q4
$5.91M Buy
757,333
+221,424
+41% +$1.65M 0.14% 270
2019
Q3
$3.53M Buy
535,909
+385,909
+257% +$2.67M 0.09% 425
2019
Q2
$833K Buy
+150,000
New +$832K 0.02% 621
2016
Q1
Sell
-596,229
Closed -$2.43M 749
2015
Q4
$2.43M Sell
596,229
-177,945
-23% -$948K 0.05% 542
2015
Q3
$4.49M Sell
774,174
-126,754
-14% -$771K 0.09% 385
2015
Q2
$6.15M Sell
900,928
-94,913
-10% -$676K 0.11% 334
2015
Q1
$7.38M Sell
995,841
-230,816
-19% -$1.71M 0.13% 286
2014
Q4
$8.6M Sell
1,226,657
-386,118
-24% -$2.58M 0.16% 236
2014
Q3
$10.2M Sell
1,612,775
-14,959
-0.9% -$96.9K 0.2% 170
2014
Q2
$12.1M Sell
1,627,734
-101,186
-6% -$728K 0.23% 146
2014
Q1
$12.3M Sell
1,728,920
-11,759
-0.7% -$79K 0.23% 139
2013
Q4
$12.8M Buy
1,740,679
+21,038
+1% +$156K 0.24% 127
2013
Q3
$13.2M Sell
1,719,641
-177,689
-9% -$1.31M 0.26% 106
2013
Q2
$12M Buy
+1,897,330
New +$11.3M 0.25% 127

Other funds holding HLIT

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

Kennedy Capital Management sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 426,362 shares — an estimated $5.64M sold.

Kennedy Capital Management first reported a position in HLIT in Q2 2013 and held it in 34 quarters. The position peaked at $16.3M in Q4 2023. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • Kennedy Capital Management reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 426,362 Harmonic Inc shares in Q1 2025, an estimated $5.64M.
  • Kennedy Capital Management first reported a position in Harmonic Inc in Q2 2013 and held it in 34 quarters.
  • Kennedy Capital Management's Harmonic Inc position peaked at $16.3M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

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