KCM
PLAB icon

Kennedy Capital Management’s Photronics PLAB Stock Holding History

Kennedy Capital Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,270
Closed -$774K – 725
2024
Q3 		$774K Sell
31,270
-408
-1% -$9.87K 0.02% 617
2024
Q2 		$781K Sell
31,678
-139
-0.4% -$3.77K 0.02% 607
2024
Q1 		$901K Sell
31,817
-47,541
-60% -$1.41M 0.02% 626
2023
Q4 		$2.49M Sell
79,358
-2,757
-3% -$61.3K 0.05% 445
2023
Q3 		$1.66M Hold
82,115
– – 0.04% 494
2023
Q2 		$2.12M Hold
82,115
– – 0.05% 454
2023
Q1 		$1.36M Hold
82,115
– – 0.04% 451
2022
Q4 		$1.38M Sell
82,115
-78,628
-49% -$1.34M 0.04% 447
2022
Q3 		$2.35M Sell
160,743
-289
-0.2% -$5.68K 0.07% 392
2022
Q2 		$3.14M Sell
161,032
-1,524
-0.9% -$26.7K 0.09% 356
2022
Q1 		$2.76M Buy
162,556
+46,194
+40% +$831K 0.07% 400
2021
Q4 		$2.19M Sell
116,362
-11,721
-9% -$172K 0.05% 443
2021
Q3 		$1.75M Sell
128,083
-13,911
-10% -$189K 0.04% 481
2021
Q2 		$1.88M Sell
141,994
-57,023
-29% -$746K 0.04% 483
2021
Q1 		$2.56M Sell
199,017
-861,684
-81% -$10.4M 0.05% 490
2020
Q4 		$11.8M Buy
1,060,701
+251,187
+31% +$2.75M 0.27% 110
2020
Q3 		$8.06M Buy
809,514
+36,045
+5% +$389K 0.23% 138
2020
Q2 		$8.61M Buy
773,469
+440,872
+133% +$5.06M 0.25% 115
2020
Q1 		$3.41M Buy
332,597
+185,677
+126% +$2.43M 0.13% 317
2019
Q4 		$2.31M Buy
146,920
+49,177
+50% +$619K 0.06% 519
2019
Q3 		$1.06M Buy
+97,743
New +$945K 0.03% 588
2014
Q2 		– Sell
-267,029
Closed -$2.28M – 765
2014
Q1 		$2.28M Sell
267,029
-6,737
-2% -$57.1K 0.04% 517
2013
Q4 		$2.47M Sell
273,766
-5,050
-2% -$42.6K 0.05% 509
2013
Q3 		$2.19M Sell
278,816
-2,400
-0.9% -$18.8K 0.04% 526
2013
Q2 		$2.27M Buy
+281,216
New +$2.1M 0.05% 506

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's PLAB Position: Q4 2024 in Review

Kennedy Capital Management sold out of Photronics (PLAB) in Q4 2024, closing a stake of 31,270 shares — an estimated $774K sold.

Kennedy Capital Management first reported a position in PLAB in Q2 2013 and held it in 25 quarters. The position peaked at $11.8M in Q4 2020. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

  • Kennedy Capital Management reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 31,270 Photronics shares in Q4 2024, an estimated $774K.
  • Kennedy Capital Management first reported a position in Photronics in Q2 2013 and held it in 25 quarters.
  • Kennedy Capital Management's Photronics position peaked at $11.8M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.