KCM
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Kennedy Capital Management’s Lantronix LTRX Stock Holding History

Kennedy Capital Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-84,687
Closed -$366K – 634
2022
Q4 		$366K Buy
+84,687
New +$399K 0.01% 575
2018
Q3 		– Sell
-216,660
Closed -$615K – 743
2018
Q2 		$615K Sell
216,660
-3,586
-2% -$9.26K 0.01% 689
2018
Q1 		$454K Sell
220,246
-20,943
-9% -$46.5K 0.01% 701
2017
Q4 		$487K Sell
241,189
-3,301
-1% -$6.68K 0.01% 713
2017
Q3 		$594K Sell
244,490
-24,896
-9% -$54.1K 0.01% 700
2017
Q2 		$655K Sell
269,386
-897
-0.3% -$2.46K 0.01% 670
2017
Q1 		$1.05M Sell
270,283
-1,493
-0.5% -$3.52K 0.02% 660
2016
Q4 		$462K Sell
271,776
-7,230
-3% -$11.2K 0.01% 688
2016
Q3 		$391K Sell
279,006
-4,782
-2% -$6.3K 0.01% 689
2016
Q2 		$275K Buy
283,788
+9,598
+4% +$10.2K 0.01% 688
2016
Q1 		$260K Sell
274,190
-573
-0.2% -$585 0.01% 714
2015
Q4 		$310K Sell
274,763
-155
-0.1% -$187 0.01% 716
2015
Q3 		$344K Sell
274,918
-1,218
-0.4% -$1.68K 0.01% 701
2015
Q2 		$456K Sell
276,136
-2,377
-0.9% -$3.94K 0.01% 704
2015
Q1 		$504K Sell
278,513
-367
-0.1% -$691 0.01% 690
2014
Q4 		$527K Sell
278,880
-439
-0.2% -$822 0.01% 707
2014
Q3 		$497K Sell
279,319
-3,860
-1% -$7.37K 0.01% 715
2014
Q2 		$558K Buy
283,179
+2,251
+0.8% +$4.39K 0.01% 688
2014
Q1 		$584K Sell
280,928
-84,703
-23% -$193K 0.01% 682
2013
Q4 		$572K Sell
365,631
-7,977
-2% -$12.2K 0.01% 688
2013
Q3 		$523K Sell
373,608
-3,609
-1% -$5.54K 0.01% 703
2013
Q2 		$596K Buy
+377,217
New +$694K 0.01% 683

Other funds holding LTRX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's LTRX Position: Q1 2023 in Review

Kennedy Capital Management sold out of Lantronix (LTRX) in Q1 2023, closing a stake of 84,687 shares — an estimated $366K sold.

Kennedy Capital Management first reported a position in LTRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q1 2017. 65 funds tracked by Wall St. Rank hold LTRX as of Q1 2023.

  • Kennedy Capital Management reported no remaining Lantronix position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 84,687 Lantronix shares in Q1 2023, an estimated $366K.
  • Kennedy Capital Management first reported a position in Lantronix in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Lantronix position peaked at $1.05M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Lantronix as of Q1 2023.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.