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Kennedy Capital Management’s Patriot National Bancorp PNBK Stock Holding History

Kennedy Capital Management’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,607
Closed -$216K – 727
2018
Q3 		$216K Buy
+9,607
New +$200K ﹤0.01% 711

Other funds holding PNBK

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BCM
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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kennedy Capital Management's PNBK Position: Q4 2018 in Review

Kennedy Capital Management sold out of Patriot National Bancorp (PNBK) in Q4 2018, closing a stake of 9,607 shares — an estimated $216K sold.

Kennedy Capital Management first reported a position in PNBK in Q3 2018 and held it in 1 quarter. The position peaked at $216K in Q3 2018. 13 funds tracked by Wall St. Rank hold PNBK as of Q4 2018.

  • Kennedy Capital Management reported no remaining Patriot National Bancorp position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 9,607 Patriot National Bancorp shares in Q4 2018, an estimated $216K.
  • Kennedy Capital Management first reported a position in Patriot National Bancorp in Q3 2018 and held it in 1 quarter.
  • Kennedy Capital Management's Patriot National Bancorp position peaked at $216K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.