KCM
ITRI icon

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Kennedy Capital Management's ITRI Position: Q4 2021 in Review

Kennedy Capital Management sold out of Itron (ITRI) in Q4 2021, closing a stake of 5,233 shares — an estimated $396K sold.

Kennedy Capital Management first reported a position in ITRI in Q2 2014 and held it in 19 quarters. The position peaked at $31.3M in Q1 2017. 261 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • Kennedy Capital Management reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 5,233 Itron shares in Q4 2021, an estimated $396K.
  • Kennedy Capital Management first reported a position in Itron in Q2 2014 and held it in 19 quarters.
  • Kennedy Capital Management's Itron position peaked at $31.3M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.