KCM
LUB

Kennedy Capital Management’s Luby's Inc. LUB Stock Holding History

Kennedy Capital Management’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-249,486
Closed -$424K – 758
2018
Q3 		$424K Sell
249,486
-60,805
-20% -$134K 0.01% 688
2018
Q2 		$804K Sell
310,291
-178,249
-36% -$474K 0.02% 679
2018
Q1 		$1.36M Buy
488,540
+335,942
+220% +$963K 0.03% 643
2017
Q4 		$403K Buy
152,598
+23,219
+18% +$60.6K 0.01% 719
2017
Q3 		$343K Buy
129,379
+112,079
+648% +$309K 0.01% 718
2017
Q2 		$49K Buy
+17,300
New +$50.7K ﹤0.01% 698
2015
Q2 		– Sell
-12,528
Closed -$65K – 762
2015
Q1 		$65K Buy
+12,528
New +$63.6K ﹤0.01% 716

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management's LUB Position: Q4 2018 in Review

Kennedy Capital Management sold out of Luby's Inc. (LUB) in Q4 2018, closing a stake of 249,486 shares — an estimated $424K sold.

Kennedy Capital Management first reported a position in LUB in Q1 2015 and held it in 7 quarters. The position peaked at $1.36M in Q1 2018. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2018.

  • Kennedy Capital Management reported no remaining Luby's Inc. position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 249,486 Luby's Inc. shares in Q4 2018, an estimated $424K.
  • Kennedy Capital Management first reported a position in Luby's Inc. in Q1 2015 and held it in 7 quarters.
  • Kennedy Capital Management's Luby's Inc. position peaked at $1.36M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.