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Kennedy Capital Management’s Natural Gas Services Group NGS Stock Holding History

Kennedy Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,135
Closed -$204K – 625
2022
Q1 		$204K Buy
+17,135
New +$198K ﹤0.01% 587
2020
Q2 		– Sell
-206,729
Closed -$922K – 698
2020
Q1 		$922K Buy
206,729
+735
+0.4% +$6.9K 0.03% 567
2019
Q4 		$2.52M Sell
205,994
-4,193
-2% -$49.4K 0.06% 500
2019
Q3 		$2.69M Sell
210,187
-32,848
-14% -$450K 0.07% 479
2019
Q2 		$4.01M Sell
243,035
-34,331
-12% -$563K 0.1% 391
2019
Q1 		$4.8M Sell
277,366
-61,271
-18% -$1.09M 0.11% 340
2018
Q4 		$5.57M Sell
338,637
-7,511
-2% -$144K 0.14% 278
2018
Q3 		$7.3M Buy
346,148
+75,676
+28% +$1.67M 0.14% 274
2018
Q2 		$6.38M Buy
270,472
+4,827
+2% +$116K 0.12% 327
2018
Q1 		$6.34M Sell
265,645
-2,017
-0.8% -$53.9K 0.12% 301
2017
Q4 		$7.01M Sell
267,662
-1,068
-0.4% -$28.5K 0.13% 289
2017
Q3 		$7.63M Buy
268,730
+11,535
+4% +$286K 0.14% 253
2017
Q2 		$6.39M Buy
257,195
+50,514
+24% +$1.34M 0.12% 293
2017
Q1 		$5.38M Sell
206,681
-8,340
-4% -$234K 0.09% 390
2016
Q4 		$6.91M Sell
215,021
-2,021
-0.9% -$55.5K 0.12% 295
2016
Q3 		$5.34M Sell
217,042
-12,963
-6% -$315K 0.1% 348
2016
Q2 		$5.27M Sell
230,005
-11,501
-5% -$257K 0.11% 331
2016
Q1 		$5.22M Sell
241,506
-4,243
-2% -$80.7K 0.11% 341
2015
Q4 		$5.48M Sell
245,749
-4,147
-2% -$90K 0.11% 341
2015
Q3 		$4.82M Sell
249,896
-7,515
-3% -$154K 0.1% 367
2015
Q2 		$5.87M Sell
257,411
-14,018
-5% -$327K 0.11% 349
2015
Q1 		$5.22M Buy
271,429
+30,671
+13% +$609K 0.09% 399
2014
Q4 		$5.55M Buy
240,758
+27,879
+13% +$659K 0.1% 367
2014
Q3 		$5.12M Sell
212,879
-4,121
-2% -$120K 0.1% 364
2014
Q2 		$7.17M Buy
217,000
+34,928
+19% +$1.08M 0.13% 301
2014
Q1 		$5.49M Buy
182,072
+13,592
+8% +$405K 0.1% 352
2013
Q4 		$4.64M Sell
168,480
-7,775
-4% -$218K 0.09% 396
2013
Q3 		$4.73M Sell
176,255
-4,469
-2% -$117K 0.09% 384
2013
Q2 		$4.25M Buy
+180,724
New +$3.9M 0.09% 396

Other funds holding NGS

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kennedy Capital Management's NGS Position: Q2 2022 in Review

Kennedy Capital Management sold out of Natural Gas Services Group (NGS) in Q2 2022, closing a stake of 17,135 shares — an estimated $204K sold.

Kennedy Capital Management first reported a position in NGS in Q2 2013 and held it in 29 quarters. The position peaked at $7.63M in Q3 2017. 48 funds tracked by Wall St. Rank hold NGS as of Q2 2022.

  • Kennedy Capital Management reported no remaining Natural Gas Services Group position as of Q2 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 17,135 Natural Gas Services Group shares in Q2 2022, an estimated $204K.
  • Kennedy Capital Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 29 quarters.
  • Kennedy Capital Management's Natural Gas Services Group position peaked at $7.63M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.