KCM
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Kennedy Capital Management’s Henry Schein HSIC Stock Holding History

Kennedy Capital Management’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,388
Closed -$2.92M – 627
2021
Q3 		$2.92M Sell
38,388
-2,314
-6% -$178K 0.07% 431
2021
Q2 		$3.02M Sell
40,702
-955
-2% -$72K 0.06% 446
2021
Q1 		$2.88M Sell
41,657
-884
-2% -$59.8K 0.06% 474
2020
Q4 		$2.84M Sell
42,541
-1,443
-3% -$93.1K 0.06% 456
2020
Q3 		$2.58M Sell
43,984
-1,200
-3% -$77K 0.07% 446
2020
Q2 		$2.64M Sell
45,184
-2,566
-5% -$143K 0.08% 452
2020
Q1 		$2.41M Sell
47,750
-1,315
-3% -$83.4K 0.09% 409
2019
Q4 		$3.27M Sell
49,065
-1,148
-2% -$75.9K 0.08% 449
2019
Q3 		$3.19M Sell
50,213
-307
-0.6% -$19.8K 0.08% 444
2019
Q2 		$3.53M Buy
50,520
+468
+0.9% +$30.9K 0.08% 438
2019
Q1 		$3.01M Buy
50,052
+15,004
+43% +$905K 0.07% 470
2018
Q4 		$2.16M Buy
+35,048
New +$2.31M 0.05% 524

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return