KCM
NETI

Kennedy Capital Management’s Eneti Inc. NETI Stock Holding History

Kennedy Capital Management’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-302,391
Closed -$4.28M – 713
2020
Q3 		$4.28M Buy
302,391
+113,217
+60% +$1.59M 0.12% 328
2020
Q2 		$2.89M Buy
+189,174
New +$3.7M 0.08% 434

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's NETI Position: Q4 2020 in Review

Kennedy Capital Management sold out of Eneti Inc. (NETI) in Q4 2020, closing a stake of 302,391 shares — an estimated $4.28M sold.

Kennedy Capital Management first reported a position in NETI in Q2 2020 and held it in 2 quarters. The position peaked at $4.28M in Q3 2020. 54 funds tracked by Wall St. Rank hold NETI as of Q4 2020.

  • Kennedy Capital Management reported no remaining Eneti Inc. position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 302,391 Eneti Inc. shares in Q4 2020, an estimated $4.28M.
  • Kennedy Capital Management first reported a position in Eneti Inc. in Q2 2020 and held it in 2 quarters.
  • Kennedy Capital Management's Eneti Inc. position peaked at $4.28M in Q3 2020.
  • 54 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.