Kennedy Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-131,829	Closed	-$2.06M	–	789
2018 Q2	$2.06M	Sell	131,829 -251,804	-66%	-$3.66M	0.04%	596
2018 Q1	$6.69M	Sell	383,633 -57,042	-13%	-$849K	0.13%	282
2017 Q4	$6.68M	Sell	440,675 -123,468	-22%	-$1.96M	0.12%	309
2017 Q3	$9.31M	Sell	564,143 -149,263	-21%	-$2.68M	0.17%	192
2017 Q2	$15.3M	Buy	713,406 +52,269	+8%	+$1.19M	0.29%	86
2017 Q1	$16.6M	Buy	661,137 +154,462	+30%	+$4.04M	0.29%	82
2016 Q4	$15M	Buy	+506,675	New	+$12M	0.26%	107

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's LKSD Position: Q3 2018 in Review

Kennedy Capital Management sold out of LSC Communications, Inc. (LKSD) in Q3 2018, closing a stake of 131,829 shares — an estimated $2.06M sold.

Kennedy Capital Management first reported a position in LKSD in Q4 2016 and held it in 7 quarters. The position peaked at $16.6M in Q1 2017. 160 funds tracked by Wall St. Rank hold LKSD as of Q3 2018.

Kennedy Capital Management reported no remaining LSC Communications, Inc. position as of Q3 2018 after selling out during the quarter.
Kennedy Capital Management sold 131,829 LSC Communications, Inc. shares in Q3 2018, an estimated $2.06M.
Kennedy Capital Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 7 quarters.
Kennedy Capital Management's LSC Communications, Inc. position peaked at $16.6M in Q1 2017.
160 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.