KCM
ODP

Kennedy Capital Management’s ODP ODP Stock Holding History

Kennedy Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-101,443
Closed -$1.97M – 689
2020
Q3 		$1.97M Sell
101,443
-169,962
-63% -$3.63M 0.06% 487
2020
Q2 		$6.38M Sell
271,405
-29,431
-10% -$642K 0.18% 185
2020
Q1 		$4.93M Sell
300,836
-9,546
-3% -$213K 0.18% 197
2019
Q4 		$8.5M Sell
310,382
-137,435
-31% -$3.06M 0.21% 150
2019
Q3 		$7.86M Buy
447,817
+123,311
+38% +$2.12M 0.2% 167
2019
Q2 		$6.68M Buy
324,506
+204,991
+172% +$4.64M 0.16% 237
2019
Q1 		$4.34M Sell
119,515
-82,664
-41% -$2.65M 0.1% 375
2018
Q4 		$5.22M Buy
202,179
+42,274
+26% +$1.21M 0.13% 298
2018
Q3 		$5.13M Buy
+159,905
New +$4.79M 0.1% 390
2015
Q1 		– Sell
-119,461
Closed -$10.2M – 744
2014
Q4 		$10.2M Sell
119,461
-82,561
-41% -$5.25M 0.19% 177
2014
Q3 		$10.4M Buy
202,022
+8,030
+4% +$425K 0.2% 164
2014
Q2 		$11M Sell
193,992
-23,956
-11% -$1.17M 0.21% 165
2014
Q1 		$9M Buy
217,948
+19,263
+10% +$928K 0.17% 227
2013
Q4 		$10.5M Buy
+198,685
New +$10.5M 0.19% 179

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kennedy Capital Management sold out of ODP (ODP) in Q4 2020, closing a stake of 101,443 shares — an estimated $1.97M sold.

Kennedy Capital Management first reported a position in ODP in Q4 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2014. 181 funds tracked by Wall St. Rank hold ODP as of Q4 2020.

  • Kennedy Capital Management reported no remaining ODP position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 101,443 ODP shares in Q4 2020, an estimated $1.97M.
  • Kennedy Capital Management first reported a position in ODP in Q4 2013 and held it in 14 quarters.
  • Kennedy Capital Management's ODP position peaked at $11M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held ODP as of Q4 2020.

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