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Kennedy Capital Management’s HP HPQ Stock Holding History

Kennedy Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-108,000
Closed -$2.96M – 626
2021
Q3 		$2.96M Sell
108,000
-6,627
-6% -$190K 0.07% 430
2021
Q2 		$3.46M Sell
114,627
-2,769
-2% -$88.5K 0.07% 424
2021
Q1 		$3.73M Sell
117,396
-1,676
-1% -$46.3K 0.08% 431
2020
Q4 		$2.93M Sell
119,072
-2,888
-2% -$60.6K 0.07% 450
2020
Q3 		$2.32M Buy
+121,960
New +$2.23M 0.07% 467

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kennedy Capital Management's HPQ Position: Q4 2021 in Review

Kennedy Capital Management sold out of HP (HPQ) in Q4 2021, closing a stake of 108,000 shares — an estimated $2.96M sold.

Kennedy Capital Management first reported a position in HPQ in Q3 2020 and held it in 5 quarters. The position peaked at $3.73M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

  • Kennedy Capital Management reported no remaining HP position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 108,000 HP shares in Q4 2021, an estimated $2.96M.
  • Kennedy Capital Management first reported a position in HP in Q3 2020 and held it in 5 quarters.
  • Kennedy Capital Management's HP position peaked at $3.73M in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.