KCM
LPSN icon

Kennedy Capital Management’s LivePerson LPSN Stock Holding History

Kennedy Capital Management’s Portfolio LPSN Stock Details LPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,226
Closed -$2.58M – 631
2022
Q3 		$2.58M Sell
18,226
-13,230
-42% -$2.53M 0.08% 379
2022
Q2 		$6.67M Sell
31,456
-416
-1% -$117K 0.19% 200
2022
Q1 		$11.7M Buy
31,872
+14,104
+79% +$5.7M 0.28% 118
2021
Q4 		$9.52M Buy
17,768
+2,325
+15% +$1.61M 0.2% 180
2021
Q3 		$13.7M Buy
15,443
+123
+0.8% +$116K 0.31% 89
2021
Q2 		$14.5M Buy
15,320
+2,112
+16% +$1.78M 0.31% 85
2021
Q1 		$10.4M Sell
13,208
-45
-0.3% -$41.7K 0.21% 163
2020
Q4 		$12.4M Sell
13,253
-4,048
-23% -$3.48M 0.28% 104
2020
Q3 		$13.5M Sell
17,301
-6,627
-28% -$4.98M 0.39% 47
2020
Q2 		$14.9M Buy
23,928
+11,984
+100% +$5.58M 0.43% 30
2020
Q1 		$4.08M Buy
11,944
+6,269
+110% +$3.04M 0.15% 251
2019
Q4 		$3.15M Buy
5,675
+958
+20% +$550K 0.08% 461
2019
Q3 		$2.53M Buy
+4,717
New +$2.5M 0.06% 498
2016
Q2 		– Sell
-21,309
Closed -$1.87M – 729
2016
Q1 		$1.87M Sell
21,309
-17,116
-45% -$1.41M 0.04% 595
2015
Q4 		$3.89M Buy
38,425
+6,537
+20% +$744K 0.08% 435
2015
Q3 		$3.62M Buy
31,888
+2,801
+10% +$379K 0.07% 443
2015
Q2 		$4.28M Buy
+29,087
New +$4.23M 0.08% 429

Other funds holding LPSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Kennedy Capital Management's LPSN Position: Q4 2022 in Review

Kennedy Capital Management sold out of LivePerson (LPSN) in Q4 2022, closing a stake of 18,226 shares — an estimated $2.58M sold.

Kennedy Capital Management first reported a position in LPSN in Q2 2015 and held it in 17 quarters. The position peaked at $14.9M in Q2 2020. 180 funds tracked by Wall St. Rank hold LPSN as of Q4 2022.

  • Kennedy Capital Management reported no remaining LivePerson position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 18,226 LivePerson shares in Q4 2022, an estimated $2.58M.
  • Kennedy Capital Management first reported a position in LivePerson in Q2 2015 and held it in 17 quarters.
  • Kennedy Capital Management's LivePerson position peaked at $14.9M in Q2 2020.
  • 180 funds tracked by Wall St. Rank held LivePerson as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.