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Kennedy Capital Management’s Par Pacific Holdings PARR Stock Holding History

Kennedy Capital Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,235
Closed -$440K – 708
2023
Q3 		$440K Buy
12,235
+287
+2% +$9.42K 0.01% 619
2023
Q2 		$318K Buy
+11,948
New +$282K 0.01% 633
2019
Q2 		– Sell
-135,669
Closed -$2.42M – 719
2019
Q1 		$2.42M Sell
135,669
-92,741
-41% -$1.54M 0.06% 511
2018
Q4 		$3.24M Sell
228,410
-36,199
-14% -$617K 0.08% 445
2018
Q3 		$5.4M Sell
264,609
-231,703
-47% -$4.26M 0.1% 374
2018
Q2 		$8.63M Buy
496,312
+373,137
+303% +$6.63M 0.16% 214
2018
Q1 		$2.12M Buy
123,175
+13,042
+12% +$235K 0.04% 596
2017
Q4 		$2.12M Buy
110,133
+411
+0.4% +$8.33K 0.04% 612
2017
Q3 		$2.28M Sell
109,722
-19,235
-15% -$349K 0.04% 593
2017
Q2 		$2.33M Buy
128,957
+73,429
+132% +$1.24M 0.04% 569
2017
Q1 		$916K Buy
+55,528
New +$829K 0.02% 669

Other funds holding PARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's PARR Position: Q4 2023 in Review

Kennedy Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 12,235 shares — an estimated $440K sold.

Kennedy Capital Management first reported a position in PARR in Q1 2017 and held it in 11 quarters. The position peaked at $8.63M in Q2 2018. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

  • Kennedy Capital Management reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 12,235 Par Pacific Holdings shares in Q4 2023, an estimated $440K.
  • Kennedy Capital Management first reported a position in Par Pacific Holdings in Q1 2017 and held it in 11 quarters.
  • Kennedy Capital Management's Par Pacific Holdings position peaked at $8.63M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.