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KCM
Kennedy Capital Management’s
PagerDuty
PD
Stock Holding History
Kennedy Capital Management’s Portfolio
PD Stock Details
PD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-151,041
Closed
-$3.46M
–
721
2024
Q2
$3.46M
Buy
151,041
+27,694
+22%
+$577K
0.07%
414
2024
Q1
$2.8M
Sell
123,347
-60,411
-33%
-$1.43M
0.06%
456
2023
Q4
$4.25M
Sell
183,758
-104,906
-36%
-$2.27M
0.09%
336
2023
Q3
$6.49M
Sell
288,664
-132,144
-31%
-$3.15M
0.16%
238
2023
Q2
$9.46M
Buy
420,808
+167,189
+66%
+$4.65M
0.22%
157
2023
Q1
$8.87M
Sell
253,619
-5,759
-2%
-$169K
0.26%
123
2022
Q4
$6.89M
Sell
259,378
-21,368
-8%
-$505K
0.19%
180
2022
Q3
$6.48M
Buy
280,746
+72,198
+35%
+$1.86M
0.19%
184
2022
Q2
$5.17M
Buy
208,548
+33,652
+19%
+$924K
0.14%
260
2022
Q1
$5.98M
Buy
174,896
+102,636
+142%
+$3.3M
0.14%
266
2021
Q4
$2.51M
Buy
+72,260
New
+$2.8M
0.05%
427
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$2.06B AUM
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1-Year Est. Return
NAMA
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$7.07B AUM
50.91%
1-Year Est. Return
Sumitomo Mitsui Trust Group
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$154B AUM
29.96%
1-Year Est. Return
Fidelity International
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$129B AUM
30.83%
1-Year Est. Return
ClearBridge Investments
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$115B AUM
24.78%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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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