Kennedy Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
530,120
-46,544
| -8% | -$715K | 0.19% | 185 |
|
|
2025
Q1 | $8.19M | Buy |
576,664
+151,640
| +36% | +$2.15M | 0.2% | 179 |
|
|
2024
Q4 | $7.45M | Buy |
+425,024
| New | +$7.45M | 0.17% | 212 |
|
|
2015
Q1 | – | Sell |
-430,065
| Closed | -$10.2M | – | 732 |
|
|
2014
Q4 | $10.2M | Buy |
430,065
+12,248
| +3% | +$291K | 0.19% | 178 |
|
|
2014
Q3 | $8.91M | Buy |
417,817
+6,814
| +2% | +$145K | 0.17% | 206 |
|
|
2014
Q2 | $9.05M | Sell |
411,003
-5,912
| -1% | -$130K | 0.17% | 223 |
|
|
2014
Q1 | $8.44M | Buy |
416,915
+10,237
| +3% | +$207K | 0.16% | 249 |
|
|
2013
Q4 | $7.91M | Sell |
406,678
-1,562
| -0.4% | -$30.4K | 0.15% | 271 |
|
|
2013
Q3 | $7.21M | Buy |
408,240
+5,598
| +1% | +$98.9K | 0.14% | 267 |
|
|
2013
Q2 | $6.79M | Buy |
+402,642
| New | +$6.79M | 0.14% | 281 |
|