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Kennedy Capital Management’s InfuSystem Holdings INFU Stock Holding History

Kennedy Capital Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-78,460
Closed -$548K – 627
2022
Q3 		$548K Sell
78,460
-144
-0.2% -$1.21K 0.02% 538
2022
Q2 		$757K Sell
78,604
-761
-1% -$6.67K 0.02% 504
2022
Q1 		$778K Sell
79,365
-67,046
-46% -$861K 0.02% 525
2021
Q4 		$2.49M Sell
146,411
-14,118
-9% -$224K 0.05% 428
2021
Q3 		$2.09M Sell
160,529
-16,729
-9% -$273K 0.05% 470
2021
Q2 		$3.69M Sell
177,258
-104,492
-37% -$2.11M 0.08% 412
2021
Q1 		$5.74M Buy
281,750
+84,376
+43% +$1.58M 0.12% 333
2020
Q4 		$3.71M Sell
197,374
-216,107
-52% -$3.26M 0.08% 410
2020
Q3 		$5.3M Sell
413,481
-124,597
-23% -$1.62M 0.15% 255
2020
Q2 		$6.21M Sell
538,078
-220,283
-29% -$2.53M 0.18% 192
2020
Q1 		$6.44M Buy
758,361
+107,204
+16% +$968K 0.24% 128
2019
Q4 		$5.55M Sell
651,157
-111,252
-15% -$819K 0.14% 286
2019
Q3 		$4.03M Buy
762,409
+76,058
+11% +$368K 0.1% 388
2019
Q2 		$2.95M Buy
686,351
+12,858
+2% +$59.7K 0.07% 477
2019
Q1 		$3.37M Buy
+673,493
New +$2.68M 0.08% 443
2016
Q4 		– Sell
-104,841
Closed -$291K – 740
2016
Q3 		$291K Buy
+104,841
New +$297K 0.01% 694

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Kennedy Capital Management's INFU Position: Q4 2022 in Review

Kennedy Capital Management sold out of InfuSystem Holdings (INFU) in Q4 2022, closing a stake of 78,460 shares — an estimated $548K sold.

Kennedy Capital Management first reported a position in INFU in Q3 2016 and held it in 16 quarters. The position peaked at $6.44M in Q1 2020. 63 funds tracked by Wall St. Rank hold INFU as of Q4 2022.

  • Kennedy Capital Management reported no remaining InfuSystem Holdings position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 78,460 InfuSystem Holdings shares in Q4 2022, an estimated $548K.
  • Kennedy Capital Management first reported a position in InfuSystem Holdings in Q3 2016 and held it in 16 quarters.
  • Kennedy Capital Management's InfuSystem Holdings position peaked at $6.44M in Q1 2020.
  • 63 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.