KCM
HOG icon

Kennedy Capital Management’s Harley-Davidson HOG Stock Holding History

Kennedy Capital Management’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-67,976
Closed -$3.08M – 709
2018
Q3 		$3.08M Sell
67,976
-636
-0.9% -$27.6K 0.06% 523
2018
Q2 		$2.89M Buy
+68,612
New +$2.89M 0.05% 550

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kennedy Capital Management's HOG Position: Q4 2018 in Review

Kennedy Capital Management sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 67,976 shares — an estimated $3.08M sold.

Kennedy Capital Management first reported a position in HOG in Q2 2018 and held it in 2 quarters. The position peaked at $3.08M in Q3 2018. 477 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Kennedy Capital Management reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 67,976 Harley-Davidson shares in Q4 2018, an estimated $3.08M.
  • Kennedy Capital Management first reported a position in Harley-Davidson in Q2 2018 and held it in 2 quarters.
  • Kennedy Capital Management's Harley-Davidson position peaked at $3.08M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.