KCM
LXK

Kennedy Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Kennedy Capital Management’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,576
Closed -$2.93M – 796
2016
Q2 		$2.93M Buy
77,576
+1,039
+1% +$38.4K 0.06% 486
2016
Q1 		$2.56M Sell
76,537
-51,147
-40% -$1.51M 0.05% 538
2015
Q4 		$4.14M Sell
127,684
-35,411
-22% -$1.16M 0.08% 417
2015
Q3 		$4.73M Sell
163,095
-605
-0.4% -$20.4K 0.1% 373
2015
Q2 		$7.24M Sell
163,700
-1,167
-0.7% -$51.8K 0.13% 277
2015
Q1 		$6.98M Buy
164,867
+10,000
+6% +$411K 0.12% 305
2014
Q4 		$6.39M Buy
+154,867
New +$6.44M 0.12% 322

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Kennedy Capital Management's LXK Position: Q3 2016 in Review

Kennedy Capital Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 77,576 shares — an estimated $2.93M sold.

Kennedy Capital Management first reported a position in LXK in Q4 2014 and held it in 7 quarters. The position peaked at $7.24M in Q2 2015. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Kennedy Capital Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 77,576 Lexmark Intl Inc shares in Q3 2016, an estimated $2.93M.
  • Kennedy Capital Management first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 7 quarters.
  • Kennedy Capital Management's Lexmark Intl Inc position peaked at $7.24M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.