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Kennedy Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Kennedy Capital Management’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,178
Closed -$1.6M – 715
2019
Q2 		$1.6M Sell
49,178
-152
-0.3% -$5.17K 0.04% 566
2019
Q1 		$1.6M Sell
49,330
-11,579
-19% -$375K 0.04% 570
2018
Q4 		$1.87M Hold
60,909
– – 0.05% 541
2018
Q3 		$2.34M Hold
60,909
– – 0.04% 568
2018
Q2 		$2.27M Buy
60,909
+17,299
+40% +$677K 0.04% 585
2018
Q1 		$1.69M Sell
43,610
-32,223
-42% -$1.38M 0.03% 620
2017
Q4 		$3.48M Sell
75,833
-682
-0.9% -$30.5K 0.06% 528
2017
Q3 		$3.49M Buy
76,515
+6,628
+9% +$266K 0.06% 530
2017
Q2 		$2.66M Buy
69,887
+25,251
+57% +$946K 0.05% 546
2017
Q1 		$1.6M Buy
+44,636
New +$1.84M 0.03% 620
2016
Q3 		– Sell
-26,691
Closed -$755K – 737
2016
Q2 		$755K Buy
+26,691
New +$859K 0.02% 661

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Kennedy Capital Management's PKOH Position: Q3 2019 in Review

Kennedy Capital Management sold out of Park-Ohio Holdings (PKOH) in Q3 2019, closing a stake of 49,178 shares — an estimated $1.6M sold.

Kennedy Capital Management first reported a position in PKOH in Q2 2016 and held it in 11 quarters. The position peaked at $3.49M in Q3 2017. 98 funds tracked by Wall St. Rank hold PKOH as of Q3 2019.

  • Kennedy Capital Management reported no remaining Park-Ohio Holdings position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 49,178 Park-Ohio Holdings shares in Q3 2019, an estimated $1.6M.
  • Kennedy Capital Management first reported a position in Park-Ohio Holdings in Q2 2016 and held it in 11 quarters.
  • Kennedy Capital Management's Park-Ohio Holdings position peaked at $3.49M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.