Kennedy Capital Management’s Itron ITRI Stock Holding History

Kennedy Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,233	Closed	-$396K	–	630
2021 Q3	$396K	Buy	+5,233	New	+$448K	0.01%	597
2018 Q4	–	Sell	-61,081	Closed	-$3.92M	–	712
2018 Q3	$3.92M	Sell	61,081 -6,851	-10%	-$432K	0.07%	472
2018 Q2	$4.08M	Sell	67,932 -4,678	-6%	-$296K	0.08%	472
2018 Q1	$5.2M	Sell	72,610 -97,425	-57%	-$6.97M	0.1%	383
2017 Q4	$11.6M	Sell	170,035 -16,762	-9%	-$1.2M	0.21%	143
2017 Q3	$14.5M	Sell	186,797 -255,433	-58%	-$18.5M	0.26%	94
2017 Q2	$30M	Sell	442,230 -73,929	-14%	-$4.85M	0.57%	5
2017 Q1	$31.3M	Buy	516,159 +152,538	+42%	+$9.48M	0.55%	12
2016 Q4	$22.9M	Buy	363,621 +3,495	+1%	+$211K	0.4%	46
2016 Q3	$20.1M	Buy	360,126 +121,423	+51%	+$5.82M	0.39%	52
2016 Q2	$10.3M	Buy	238,703 +31,338	+15%	+$1.32M	0.21%	159
2016 Q1	$8.65M	Sell	207,365 -10,289	-5%	-$380K	0.18%	187
2015 Q4	$7.88M	Buy	217,654 +3,549	+2%	+$125K	0.16%	223
2015 Q3	$6.83M	Buy	214,105 +41,518	+24%	+$1.3M	0.14%	270
2015 Q2	$5.94M	Sell	172,587 -15,363	-8%	-$558K	0.11%	347
2015 Q1	$6.86M	Sell	187,950 -29,519	-14%	-$1.1M	0.12%	311
2014 Q4	$9.2M	Sell	217,469 -197,397	-48%	-$7.88M	0.17%	212
2014 Q3	$16.3M	Buy	414,866 +103,105	+33%	+$4.13M	0.32%	67
2014 Q2	$12.6M	Buy	+311,761	New	+$11.9M	0.24%	136

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return