Kennedy Capital Management’s PBF Energy PBF Stock Holding History

Kennedy Capital Management’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,005	Closed	-$3.54M	–	663
2021 Q1	$3.54M	Sell	250,005 -14,847	-6%	-$177K	0.07%	441
2020 Q4	$1.88M	Sell	264,852 -8,194	-3%	-$53.4K	0.04%	512
2020 Q3	$1.55M	Sell	273,046 -13,940	-5%	-$116K	0.04%	509
2020 Q2	$2.94M	Buy	286,986 +3,219	+1%	+$32.2K	0.09%	430
2020 Q1	$2.01M	Buy	283,767 +47,196	+20%	+$1.06M	0.07%	456
2019 Q4	$7.42M	Sell	236,571 -6,599	-3%	-$203K	0.18%	194
2019 Q3	$6.61M	Sell	243,170 -6,830	-3%	-$174K	0.16%	217
2019 Q2	$7.83M	Buy	+250,000	New	+$7.46M	0.19%	195
2017 Q3	–	Sell	-559,853	Closed	-$12.5M	–	755
2017 Q2	$12.5M	Sell	559,853 -67,825	-11%	-$1.46M	0.24%	123
2017 Q1	$13.9M	Sell	627,678 -30,975	-5%	-$726K	0.24%	118
2016 Q4	$18.4M	Buy	+658,653	New	+$16.1M	0.32%	74

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's PBF Position: Q2 2021 in Review

Kennedy Capital Management sold out of PBF Energy (PBF) in Q2 2021, closing a stake of 250,005 shares — an estimated $3.54M sold.

Kennedy Capital Management first reported a position in PBF in Q4 2016 and held it in 11 quarters. The position peaked at $18.4M in Q4 2016. 193 funds tracked by Wall St. Rank hold PBF as of Q2 2021.

Kennedy Capital Management reported no remaining PBF Energy position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 250,005 PBF Energy shares in Q2 2021, an estimated $3.54M.
Kennedy Capital Management first reported a position in PBF Energy in Q4 2016 and held it in 11 quarters.
Kennedy Capital Management's PBF Energy position peaked at $18.4M in Q4 2016.
193 funds tracked by Wall St. Rank held PBF Energy as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.