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Kennedy Capital Management’s Innospec IOSP Stock Holding History

Kennedy Capital Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-62,783
Closed -$6.45M – 680
2023
Q1 		$6.45M Sell
62,783
-17,157
-21% -$1.85M 0.19% 203
2022
Q4 		$8.22M Sell
79,940
-17,347
-18% -$1.76M 0.23% 145
2022
Q3 		$8.34M Buy
97,287
+22,256
+30% +$2.1M 0.25% 132
2022
Q2 		$7.19M Buy
75,031
+5,030
+7% +$489K 0.2% 183
2022
Q1 		$6.48M Buy
70,001
+14,803
+27% +$1.4M 0.15% 249
2021
Q4 		$4.99M Sell
55,198
-1,034
-2% -$91.3K 0.11% 348
2021
Q3 		$4.74M Sell
56,232
-1,962
-3% -$175K 0.11% 354
2021
Q2 		$5.27M Sell
58,194
-937
-2% -$92.9K 0.11% 346
2021
Q1 		$6.07M Sell
59,131
-3,510
-6% -$347K 0.12% 321
2020
Q4 		$5.68M Sell
62,641
-1,942
-3% -$151K 0.13% 305
2020
Q3 		$4.09M Buy
64,583
+26,795
+71% +$1.99M 0.12% 349
2020
Q2 		$2.92M Buy
+37,788
New +$2.76M 0.08% 432
2016
Q2 		– Sell
-53,001
Closed -$2.3M – 724
2016
Q1 		$2.3M Sell
53,001
-45,695
-46% -$2.11M 0.05% 557
2015
Q4 		$5.36M Sell
98,696
-120,320
-55% -$6.64M 0.11% 345
2015
Q3 		$10.2M Sell
219,016
-41,235
-16% -$1.89M 0.21% 145
2015
Q2 		$11.7M Sell
260,251
-52,757
-17% -$2.37M 0.21% 141
2015
Q1 		$14.5M Sell
313,008
-15,147
-5% -$650K 0.25% 108
2014
Q4 		$14M Buy
328,155
+298
+0.1% +$12.2K 0.26% 105
2014
Q3 		$11.8M Sell
327,857
-101,538
-24% -$4.12M 0.23% 120
2014
Q2 		$18.5M Sell
429,395
-6,635
-2% -$286K 0.34% 58
2014
Q1 		$19.7M Sell
436,030
-142,018
-25% -$6.26M 0.37% 50
2013
Q4 		$26.7M Sell
578,048
-77,451
-12% -$3.55M 0.49% 16
2013
Q3 		$30.6M Sell
655,499
-298,419
-31% -$12.9M 0.59% 10
2013
Q2 		$38.3M Buy
+953,918
New +$39.8M 0.78% 4

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kennedy Capital Management's IOSP Position: Q2 2023 in Review

Kennedy Capital Management sold out of Innospec (IOSP) in Q2 2023, closing a stake of 62,783 shares — an estimated $6.45M sold.

Kennedy Capital Management first reported a position in IOSP in Q2 2013 and held it in 24 quarters. The position peaked at $38.3M in Q2 2013. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Kennedy Capital Management reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 62,783 Innospec shares in Q2 2023, an estimated $6.45M.
  • Kennedy Capital Management first reported a position in Innospec in Q2 2013 and held it in 24 quarters.
  • Kennedy Capital Management's Innospec position peaked at $38.3M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.