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KCM
Kennedy Capital Management’s
Puma Biotechnology
PBYI
Stock Holding History
Kennedy Capital Management’s Portfolio
PBYI Stock Details
PBYI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.68M
Buy
889,601
+21,286
+2%
+$137K
0.12%
264
2025
Q4
$5.17M
Buy
868,315
+685
+0.1%
+$3.64K
0.11%
288
2025
Q3
$4.61M
Sell
867,630
-119,371
-12%
-$506K
0.1%
310
2025
Q2
$3.39M
Buy
987,001
+75,878
+8%
+$242K
0.08%
354
2025
Q1
$2.7M
Buy
911,123
+101,748
+13%
+$318K
0.06%
389
2024
Q4
$2.47M
Buy
809,375
+216,329
+36%
+$629K
0.05%
482
2024
Q3
$1.51M
Buy
+593,046
New
+$1.8M
0.03%
549
2019
Q4
–
Sell
-538,752
Closed
-$5.8M
–
713
2019
Q3
$5.8M
Buy
+538,752
New
+$5.82M
0.14%
268
2015
Q1
–
Sell
-2,844
Closed
-$538K
–
748
2014
Q4
$538K
Buy
2,844
+1,934
+213%
+$429K
0.01%
704
2014
Q3
$217K
Buy
+910
New
+$187K
﹤0.01%
756
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1-Year Est. Return
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$481B AUM
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1-Year Est. Return
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$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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