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Kennedy Capital Management’s Pinnacle West Capital PNW Stock Holding History

Kennedy Capital Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59,980
Closed -$5.82M – 719
2019
Q3 		$5.82M Sell
59,980
-34,011
-36% -$3.2M 0.14% 267
2019
Q2 		$8.84M Sell
93,991
-104,864
-53% -$9.99M 0.21% 159
2019
Q1 		$19M Sell
198,855
-575
-0.3% -$51.9K 0.45% 24
2018
Q4 		$17M Buy
199,430
+940
+0.5% +$81K 0.42% 33
2018
Q3 		$15.7M Buy
198,490
+173,490
+694% +$13.9M 0.29% 76
2018
Q2 		$2.01M Buy
+25,000
New +$1.96M 0.04% 599

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's PNW Position: Q4 2019 in Review

Kennedy Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2019, closing a stake of 59,980 shares — an estimated $5.82M sold.

Kennedy Capital Management first reported a position in PNW in Q2 2018 and held it in 6 quarters. The position peaked at $19M in Q1 2019. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

  • Kennedy Capital Management reported no remaining Pinnacle West Capital position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 59,980 Pinnacle West Capital shares in Q4 2019, an estimated $5.82M.
  • Kennedy Capital Management first reported a position in Pinnacle West Capital in Q2 2018 and held it in 6 quarters.
  • Kennedy Capital Management's Pinnacle West Capital position peaked at $19M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.