KCM
M icon

Kennedy Capital Management’s Macy's M Stock Holding History

Kennedy Capital Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-243,794
Closed -$2.83M – 699
2023
Q3 		$2.83M Buy
+243,794
New +$3.42M 0.07% 401
2022
Q2 		– Sell
-147,638
Closed -$3.6M – 620
2022
Q1 		$3.6M Sell
147,638
-909
-0.6% -$23.3K 0.09% 368
2021
Q4 		$3.89M Buy
+148,547
New +$4.05M 0.08% 386
2021
Q2 		– Sell
-23,743
Closed -$384K – 654
2021
Q1 		$384K Buy
+23,743
New +$363K 0.01% 629

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return