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Kennedy Capital Management’s Miller Industries MLR Stock Holding History

Kennedy Capital Management’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,259
Closed -$992K – 712
2024
Q3 		$992K Sell
16,259
-16,238
-50% -$976K 0.02% 593
2024
Q2 		$1.79M Sell
32,497
-4,210
-11% -$231K 0.04% 524
2024
Q1 		$1.84M Buy
36,707
+853
+2% +$37.2K 0.04% 530
2023
Q4 		$1.52M Buy
+35,854
New +$1.41M 0.03% 535
2014
Q4 		– Sell
-50,449
Closed -$853K – 774
2014
Q3 		$853K Buy
50,449
+1,054
+2% +$20.2K 0.02% 673
2014
Q2 		$1.02M Buy
49,395
+2,309
+5% +$45.5K 0.02% 648
2014
Q1 		$920K Buy
47,086
+782
+2% +$14.5K 0.02% 647
2013
Q4 		$863K Buy
+46,304
New +$833K 0.02% 654

Other funds holding MLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kennedy Capital Management's MLR Position: Q4 2024 in Review

Kennedy Capital Management sold out of Miller Industries (MLR) in Q4 2024, closing a stake of 16,259 shares — an estimated $992K sold.

Kennedy Capital Management first reported a position in MLR in Q4 2013 and held it in 8 quarters. The position peaked at $1.84M in Q1 2024. 174 funds tracked by Wall St. Rank hold MLR as of Q4 2024.

  • Kennedy Capital Management reported no remaining Miller Industries position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 16,259 Miller Industries shares in Q4 2024, an estimated $992K.
  • Kennedy Capital Management first reported a position in Miller Industries in Q4 2013 and held it in 8 quarters.
  • Kennedy Capital Management's Miller Industries position peaked at $1.84M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Miller Industries as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.