KCM
PRMW

Kennedy Capital Management’s Primo Water Corporation PRMW Stock Holding History

Kennedy Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-112,924
Closed -$1.77M – 712
2020
Q4 		$1.77M Sell
112,924
-330,786
-75% -$4.87M 0.04% 521
2020
Q3 		$6.3M Sell
443,710
-10,106
-2% -$143K 0.18% 195
2020
Q2 		$6.24M Buy
453,816
+73,884
+19% +$829K 0.18% 191
2020
Q1 		$3.44M Sell
379,932
-210,649
-36% -$2.86M 0.13% 309
2019
Q4 		$8.08M Buy
590,581
+10,103
+2% +$132K 0.2% 167
2019
Q3 		$7.24M Buy
580,478
+33,950
+6% +$433K 0.18% 187
2019
Q2 		$7.3M Sell
546,528
-5,611
-1% -$78.8K 0.17% 209
2019
Q1 		$8.07M Buy
552,139
+25,959
+5% +$390K 0.19% 194
2018
Q4 		$7.33M Buy
526,180
+220,000
+72% +$3.24M 0.18% 197
2018
Q3 		$4.95M Buy
306,180
+108,558
+55% +$1.72M 0.09% 402
2018
Q2 		$3.27M Buy
197,622
+61,669
+45% +$956K 0.06% 524
2018
Q1 		$2M Sell
135,953
-27,893
-17% -$443K 0.04% 603
2017
Q4 		$2.73M Sell
163,846
-6,038
-4% -$96.9K 0.05% 575
2017
Q3 		$2.55M Buy
169,884
+19,949
+13% +$302K 0.05% 582
2017
Q2 		$2.17M Buy
+149,935
New +$2M 0.04% 576
2016
Q2 		– Sell
-450,364
Closed -$6.26M – 756
2016
Q1 		$6.26M Sell
450,364
-255,939
-36% -$2.91M 0.13% 289
2015
Q4 		$7.76M Buy
706,303
+98,031
+16% +$1.03M 0.16% 230
2015
Q3 		$6.59M Sell
608,272
-2,258
-0.4% -$24.4K 0.13% 281
2015
Q2 		$5.97M Sell
610,530
-305,483
-33% -$2.92M 0.11% 342
2015
Q1 		$8.58M Sell
916,013
-57,386
-6% -$483K 0.15% 237
2014
Q4 		$6.7M Buy
973,399
+181,136
+23% +$1.19M 0.12% 307
2014
Q3 		$5.44M Sell
792,263
-10,191
-1% -$73.6K 0.11% 346
2014
Q2 		$5.67M Buy
802,454
+15,718
+2% +$118K 0.11% 344
2014
Q1 		$6.66M Sell
786,736
-417,747
-35% -$3.36M 0.13% 312
2013
Q4 		$9.71M Sell
1,204,483
-173,548
-13% -$1.41M 0.18% 205
2013
Q3 		$10.6M Buy
1,378,031
+26,972
+2% +$220K 0.2% 164
2013
Q2 		$10.6M Buy
+1,351,059
New +$12.3M 0.21% 158

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's PRMW Position: Q1 2021 in Review

Kennedy Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 112,924 shares — an estimated $1.77M sold.

Kennedy Capital Management first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q3 2013. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Kennedy Capital Management reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 112,924 Primo Water Corporation shares in Q1 2021, an estimated $1.77M.
  • Kennedy Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
  • Kennedy Capital Management's Primo Water Corporation position peaked at $10.6M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.