KCM
HRTG icon

Kennedy Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Kennedy Capital Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-104,296
Closed -$1.28M – 705
2024
Q3 		$1.28M Sell
104,296
-278,081
-73% -$3.23M 0.03% 572
2024
Q2 		$2.71M Buy
382,377
+320,144
+514% +$2.83M 0.06% 468
2024
Q1 		$663K Buy
+62,233
New +$439K 0.01% 640
2022
Q1 		– Sell
-228,231
Closed -$1.34M – 617
2021
Q4 		$1.34M Sell
228,231
-136,818
-37% -$902K 0.03% 483
2021
Q3 		$2.49M Sell
365,049
-55,333
-13% -$398K 0.06% 448
2021
Q2 		$3.61M Sell
420,382
-68,887
-14% -$635K 0.08% 416
2021
Q1 		$5.42M Sell
489,269
-28,987
-6% -$303K 0.11% 352
2020
Q4 		$5.25M Buy
518,256
+1,335
+0.3% +$13.7K 0.12% 330
2020
Q3 		$5.23M Sell
516,921
-12,445
-2% -$154K 0.15% 262
2020
Q2 		$6.93M Buy
529,366
+6,177
+1% +$72.3K 0.2% 163
2020
Q1 		$5.6M Buy
523,189
+132,693
+34% +$1.57M 0.21% 163
2019
Q4 		$5.17M Sell
390,496
-111,712
-22% -$1.53M 0.13% 318
2019
Q3 		$7.51M Sell
502,208
-241,656
-32% -$3.52M 0.19% 179
2019
Q2 		$11.5M Buy
743,864
+25,770
+4% +$379K 0.27% 94
2019
Q1 		$10.5M Buy
718,094
+1,243
+0.2% +$18.4K 0.25% 109
2018
Q4 		$10.6M Sell
716,851
-1,548
-0.2% -$23K 0.26% 93
2018
Q3 		$10.6M Sell
718,399
-2,397
-0.3% -$37.8K 0.2% 162
2018
Q2 		$12M Buy
720,796
+252,235
+54% +$4.16M 0.22% 118
2018
Q1 		$7.1M Sell
468,561
-172,124
-27% -$2.95M 0.14% 263
2017
Q4 		$11.5M Buy
640,685
+15,849
+3% +$263K 0.21% 144
2017
Q3 		$8.25M Buy
624,836
+232,784
+59% +$2.8M 0.15% 218
2017
Q2 		$5.11M Buy
392,052
+374,152
+2,090% +$4.68M 0.1% 397
2017
Q1 		$229K Buy
+17,900
New +$257K ﹤0.01% 706

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's HRTG Position: Q4 2024 in Review

Kennedy Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2024, closing a stake of 104,296 shares — an estimated $1.28M sold.

Kennedy Capital Management first reported a position in HRTG in Q1 2017 and held it in 23 quarters. The position peaked at $12M in Q2 2018. 121 funds tracked by Wall St. Rank hold HRTG as of Q4 2024.

  • Kennedy Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 104,296 Heritage Insurance Holdings shares in Q4 2024, an estimated $1.28M.
  • Kennedy Capital Management first reported a position in Heritage Insurance Holdings in Q1 2017 and held it in 23 quarters.
  • Kennedy Capital Management's Heritage Insurance Holdings position peaked at $12M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.