Kennedy Capital Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224,240
| Closed | -$13.9M | – | 669 |
|
|
2021
Q3 | $13.9M | Sell |
224,240
-9,801
| -4% | -$603K | 0.31% | 85 |
|
|
2021
Q2 | $14.2M | Buy |
234,041
+1,983
| +0.9% | +$76.3K | 0.3% | 88 |
|
|
2021
Q1 | $7.83M | Buy |
232,058
+10,346
| +5% | +$354K | 0.16% | 240 |
|
|
2020
Q4 | $6.66M | Buy |
221,712
+43,832
| +25% | +$1.06M | 0.15% | 260 |
|
|
2020
Q3 | $2.94M | Buy |
177,880
+736
| +0.4% | +$12.8K | 0.08% | 421 |
|
|
2020
Q2 | $2.4M | Buy |
+177,144
| New | +$1.96M | 0.07% | 463 |
|
|
2018
Q3 | – | Sell |
-77,299
| Closed | -$3.37M | – | 784 |
|
|
2018
Q2 | $3.37M | Sell |
77,299
-2,354
| -3% | -$103K | 0.06% | 515 |
|
|
2018
Q1 | $3.84M | Sell |
79,653
-7,286
| -8% | -$350K | 0.07% | 477 |
|
|
2017
Q4 | $4.41M | Sell |
86,939
-1,009
| -1% | -$55.2K | 0.08% | 465 |
|
|
2017
Q3 | $5.04M | Sell |
87,948
-11,788
| -12% | -$588K | 0.09% | 414 |
|
|
2017
Q2 | $5.16M | Buy |
+99,736
| New | +$5.14M | 0.1% | 393 |
|
Kennedy Capital Management's LDL Position: Q4 2021 in Review
Kennedy Capital Management sold out of Lydall, Inc. (LDL) in Q4 2021, closing a stake of 224,240 shares — an estimated $13.9M sold.
Kennedy Capital Management first reported a position in LDL in Q2 2017 and held it in 11 quarters. The position peaked at $14.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds LDL as of Q4 2021.
- Kennedy Capital Management reported no remaining Lydall, Inc. position as of Q4 2021 after selling out during the quarter.
- Kennedy Capital Management sold 224,240 Lydall, Inc. shares in Q4 2021, an estimated $13.9M.
- Kennedy Capital Management first reported a position in Lydall, Inc. in Q2 2017 and held it in 11 quarters.
- Kennedy Capital Management's Lydall, Inc. position peaked at $14.2M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Lydall, Inc. as of Q4 2021.
Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.