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Kennedy Capital Management’s Landmark Bancorp LARK Stock Holding History

Kennedy Capital Management’s Portfolio LARK Stock Details LARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-325,520
Closed -$4.96M – 694
2020
Q1 		$4.96M Buy
325,520
+21,841
+7% +$375K 0.18% 194
2019
Q4 		$5.68M Buy
303,679
+35,662
+13% +$612K 0.14% 278
2019
Q3 		$4.46M Buy
268,017
+124,739
+87% +$2.08M 0.11% 355
2019
Q2 		$2.44M Buy
143,278
+17,841
+14% +$303K 0.06% 506
2019
Q1 		$2.03M Buy
125,437
+2,188
+2% +$36.8K 0.05% 538
2018
Q4 		$2.03M Sell
123,249
-896
-0.7% -$16K 0.05% 535
2018
Q3 		$2.44M Sell
124,145
-4,284
-3% -$83.6K 0.05% 562
2018
Q2 		$2.48M Buy
128,429
+12,524
+11% +$241K 0.05% 572
2018
Q1 		$2.29M Buy
115,905
+29,149
+34% +$567K 0.04% 581
2017
Q4 		$1.7M Buy
86,756
+73,185
+539% +$1.39M 0.03% 632
2017
Q3 		$247K Buy
+13,571
New +$255K ﹤0.01% 722

Other funds holding LARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's LARK Position: Q2 2020 in Review

Kennedy Capital Management sold out of Landmark Bancorp (LARK) in Q2 2020, closing a stake of 325,520 shares — an estimated $4.96M sold.

Kennedy Capital Management first reported a position in LARK in Q3 2017 and held it in 11 quarters. The position peaked at $5.68M in Q4 2019. 44 funds tracked by Wall St. Rank hold LARK as of Q2 2020.

  • Kennedy Capital Management reported no remaining Landmark Bancorp position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 325,520 Landmark Bancorp shares in Q2 2020, an estimated $4.96M.
  • Kennedy Capital Management first reported a position in Landmark Bancorp in Q3 2017 and held it in 11 quarters.
  • Kennedy Capital Management's Landmark Bancorp position peaked at $5.68M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Landmark Bancorp as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.