KCM
LTC

Kennedy Capital Management’s LTC Properties LTC Stock Holding History

Kennedy Capital Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,363
Closed -$3.81M – 744
2016
Q3 		$3.81M Sell
73,363
-1,349
-2% -$70.5K 0.07% 440
2016
Q2 		$3.87M Buy
74,712
+946
+1% +$45K 0.08% 427
2016
Q1 		$3.34M Sell
73,766
-1,680
-2% -$74.1K 0.07% 472
2015
Q4 		$3.25M Sell
75,446
-313
-0.4% -$13.3K 0.07% 477
2015
Q3 		$3.23M Sell
75,759
-325
-0.4% -$13.8K 0.07% 469
2015
Q2 		$3.17M Sell
76,084
-608
-0.8% -$26.2K 0.06% 505
2015
Q1 		$3.53M Sell
76,692
-98
-0.1% -$4.43K 0.06% 483
2014
Q4 		$3.31M Sell
76,790
-117
-0.2% -$4.79K 0.06% 485
2014
Q3 		$2.84M Sell
76,907
-1,274
-2% -$50.1K 0.06% 500
2014
Q2 		$3.05M Sell
78,181
-15,685
-17% -$612K 0.06% 465
2014
Q1 		$3.53M Sell
93,866
-16,500
-15% -$612K 0.07% 437
2013
Q4 		$3.91M Sell
110,366
-2,268
-2% -$85.9K 0.07% 432
2013
Q3 		$4.28M Sell
112,634
-1,101
-1% -$41.8K 0.08% 408
2013
Q2 		$4.44M Buy
+113,735
New +$4.93M 0.09% 385

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kennedy Capital Management sold out of LTC Properties (LTC) in Q4 2016, closing a stake of 73,363 shares — an estimated $3.81M sold.

Kennedy Capital Management first reported a position in LTC in Q2 2013 and held it in 14 quarters. The position peaked at $4.44M in Q2 2013. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • Kennedy Capital Management reported no remaining LTC Properties position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 73,363 LTC Properties shares in Q4 2016, an estimated $3.81M.
  • Kennedy Capital Management first reported a position in LTC Properties in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's LTC Properties position peaked at $4.44M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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