Kennedy Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-236,850
Closed -$14M 787
2016
Q2
$14M Buy
236,850
+147,892
+166% +$7.26M 0.28% 95
2016
Q1
$4.3M Sell
88,958
-273
-0.3% -$11.2K 0.09% 395
2015
Q4
$3.89M Buy
+89,231
New +$4.68M 0.08% 434

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

Kennedy Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 236,850 shares — an estimated $14M sold.

Kennedy Capital Management first reported a position in NTK in Q4 2015 and held it in 3 quarters. The position peaked at $14M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Kennedy Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 236,850 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $14M.
  • Kennedy Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q4 2015 and held it in 3 quarters.
  • Kennedy Capital Management's NORTEK INC COM NEW (DE) position peaked at $14M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

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