KCM
LOCK

Kennedy Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Kennedy Capital Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-766,245
Closed -$13M – 809
2016
Q3 		$13M Sell
766,245
-16,472
-2% -$271K 0.25% 116
2016
Q2 		$12.4M Buy
782,717
+242,917
+45% +$3.18M 0.25% 117
2016
Q1 		$6.51M Sell
539,800
-536,167
-50% -$6.32M 0.13% 274
2015
Q4 		$15.4M Sell
1,075,967
-7,374
-0.7% -$94.7K 0.31% 74
2015
Q3 		$9.49M Buy
1,083,341
+619
+0.1% +$6.1K 0.19% 164
2015
Q2 		$17.8M Sell
1,082,722
-111,351
-9% -$1.72M 0.32% 71
2015
Q1 		$16.8M Buy
1,194,073
+77,903
+7% +$1.11M 0.3% 83
2014
Q4 		$20.7M Sell
1,116,170
-27,251
-2% -$449K 0.38% 43
2014
Q3 		$16.3M Buy
1,143,421
+42,822
+4% +$602K 0.32% 65
2014
Q2 		$15.4M Buy
1,100,599
+388,412
+55% +$5.31M 0.29% 95
2014
Q1 		$12.2M Sell
712,187
-54,882
-7% -$1.07M 0.23% 141
2013
Q4 		$12.6M Sell
767,069
-264,349
-26% -$4.17M 0.23% 132
2013
Q3 		$15.3M Buy
1,031,418
+15,596
+2% +$195K 0.3% 79
2013
Q2 		$11.9M Buy
+1,015,822
New +$10.2M 0.24% 132

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kennedy Capital Management's LOCK Position: Q4 2016 in Review

Kennedy Capital Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 766,245 shares — an estimated $13M sold.

Kennedy Capital Management first reported a position in LOCK in Q2 2013 and held it in 14 quarters. The position peaked at $20.7M in Q4 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Kennedy Capital Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 766,245 LifeLock, Inc. shares in Q4 2016, an estimated $13M.
  • Kennedy Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's LifeLock, Inc. position peaked at $20.7M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.