KCM
OLP

Kennedy Capital Management’s One Liberty Properties OLP Stock Holding History

Kennedy Capital Management’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-167,492
Closed -$2.33M – 700
2020
Q1 		$2.33M Buy
167,492
+57,019
+52% +$1.38M 0.09% 423
2019
Q4 		$3M Buy
110,473
+59,519
+117% +$1.64M 0.07% 474
2019
Q3 		$1.4M Buy
50,954
+20,954
+70% +$588K 0.03% 574
2019
Q2 		$869K Buy
+30,000
New +$866K 0.02% 619

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's OLP Position: Q2 2020 in Review

Kennedy Capital Management sold out of One Liberty Properties (OLP) in Q2 2020, closing a stake of 167,492 shares — an estimated $2.33M sold.

Kennedy Capital Management first reported a position in OLP in Q2 2019 and held it in 4 quarters. The position peaked at $3M in Q4 2019. 112 funds tracked by Wall St. Rank hold OLP as of Q2 2020.

  • Kennedy Capital Management reported no remaining One Liberty Properties position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 167,492 One Liberty Properties shares in Q2 2020, an estimated $2.33M.
  • Kennedy Capital Management first reported a position in One Liberty Properties in Q2 2019 and held it in 4 quarters.
  • Kennedy Capital Management's One Liberty Properties position peaked at $3M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.