KCM
PINC

Kennedy Capital Management’s Premier PINC Stock Holding History

Kennedy Capital Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95,356
Closed -$2.13M – 761
2023
Q4 		$2.13M Sell
95,356
-96,000
-50% -$1.98M 0.05% 480
2023
Q3 		$4.11M Sell
191,356
-19,120
-9% -$477K 0.1% 327
2023
Q2 		$5.82M Buy
210,476
+24,014
+13% +$685K 0.14% 266
2023
Q1 		$6.04M Buy
186,462
+104,777
+128% +$3.43M 0.18% 215
2022
Q4 		$2.86M Buy
+81,685
New +$2.72M 0.08% 373
2021
Q2 		– Sell
-13,721
Closed -$464K – 666
2021
Q1 		$464K Sell
13,721
-44,101
-76% -$1.53M 0.01% 610
2020
Q4 		$2.03M Buy
57,822
+29,927
+107% +$1.03M 0.05% 502
2020
Q3 		$916K Sell
27,895
-87,117
-76% -$2.89M 0.03% 559
2020
Q2 		$3.94M Sell
115,012
-136,407
-54% -$4.48M 0.11% 344
2020
Q1 		$8.23M Buy
251,419
+48,600
+24% +$1.59M 0.3% 74
2019
Q4 		$7.68M Sell
202,819
-67,441
-25% -$2.37M 0.19% 184
2019
Q3 		$7.82M Buy
270,260
+134,974
+100% +$5.03M 0.19% 169
2019
Q2 		$5.29M Buy
135,286
+72,595
+116% +$2.62M 0.13% 306
2019
Q1 		$2.16M Sell
62,691
-2,939
-4% -$109K 0.05% 527
2018
Q4 		$2.45M Sell
65,630
-2,572
-4% -$106K 0.06% 499
2018
Q3 		$3.12M Sell
68,202
-124,073
-65% -$5.01M 0.06% 518
2018
Q2 		$7M Sell
192,275
-502,398
-72% -$16.6M 0.13% 290
2018
Q1 		$21.8M Sell
694,673
-26,899
-4% -$868K 0.42% 32
2017
Q4 		$21.1M Buy
721,572
+299,073
+71% +$9.22M 0.38% 45
2017
Q3 		$13.8M Sell
422,499
-303,123
-42% -$10.3M 0.25% 107
2017
Q2 		$26.1M Sell
725,622
-204,054
-22% -$6.98M 0.5% 17
2017
Q1 		$29.6M Buy
929,676
+10,458
+1% +$329K 0.52% 15
2016
Q4 		$27.9M Buy
919,218
+22,825
+3% +$703K 0.49% 24
2016
Q3 		$29M Buy
896,393
+420,556
+88% +$13.6M 0.56% 13
2016
Q2 		$15.6M Buy
475,837
+159,435
+50% +$5.26M 0.31% 73
2016
Q1 		$10.6M Buy
+316,402
New +$10.3M 0.21% 138

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kennedy Capital Management's PINC Position: Q1 2024 in Review

Kennedy Capital Management sold out of Premier (PINC) in Q1 2024, closing a stake of 95,356 shares — an estimated $2.13M sold.

Kennedy Capital Management first reported a position in PINC in Q1 2016 and held it in 26 quarters. The position peaked at $29.6M in Q1 2017. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Kennedy Capital Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 95,356 Premier shares in Q1 2024, an estimated $2.13M.
  • Kennedy Capital Management first reported a position in Premier in Q1 2016 and held it in 26 quarters.
  • Kennedy Capital Management's Premier position peaked at $29.6M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.