KCM
LFT

Kennedy Capital Management’s Lument Finance Trust LFT Stock Holding History

Kennedy Capital Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-292,466
Closed -$945K – 700
2019
Q4 		$945K Sell
292,466
-98,001
-25% -$323K 0.02% 618
2019
Q3 		$1.31M Sell
390,467
-9,900
-2% -$33K 0.03% 579
2019
Q2 		$1.36M Buy
400,367
+382,586
+2,152% +$1.31M 0.03% 578
2019
Q1 		$62K Buy
+17,781
New +$60.2K ﹤0.01% 682

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management's LFT Position: Q1 2020 in Review

Kennedy Capital Management sold out of Lument Finance Trust (LFT) in Q1 2020, closing a stake of 292,466 shares — an estimated $945K sold.

Kennedy Capital Management first reported a position in LFT in Q1 2019 and held it in 4 quarters. The position peaked at $1.36M in Q2 2019. 34 funds tracked by Wall St. Rank hold LFT as of Q1 2020.

  • Kennedy Capital Management reported no remaining Lument Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 292,466 Lument Finance Trust shares in Q1 2020, an estimated $945K.
  • Kennedy Capital Management first reported a position in Lument Finance Trust in Q1 2019 and held it in 4 quarters.
  • Kennedy Capital Management's Lument Finance Trust position peaked at $1.36M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.