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
2020
Q1 		– Sell
-780,937
Closed -$8.77M – 776
2019
Q4 		$8.77M Buy
780,937
+427,521
+121% +$4.74M 0.21% 143
2019
Q3 		$4.34M Buy
353,416
+74,495
+27% +$965K 0.11% 364
2019
Q2 		$3.43M Buy
+278,921
New +$3.75M 0.08% 447
2015
Q4 		– Sell
-127,176
Closed -$960K – 791
2015
Q3 		$960K Sell
127,176
-63,584
-33% -$407K 0.02% 658
2015
Q2 		$1.09M Buy
190,760
+10,050
+6% +$57.7K 0.02% 664
2015
Q1 		$945K Buy
180,710
+1,075
+0.6% +$4.7K 0.02% 658
2014
Q4 		$774K Sell
179,635
-66,261
-27% -$279K 0.01% 686
2014
Q3 		$1.06M Buy
245,896
+5,266
+2% +$24.2K 0.02% 656
2014
Q2 		$1.15M Buy
240,630
+48,794
+25% +$209K 0.02% 638
2014
Q1 		$746K Buy
191,836
+100,229
+109% +$316K 0.01% 669
2013
Q4 		$241K Buy
+91,607
New +$242K ﹤0.01% 725

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Kennedy Capital Management's PRMW Position: Q1 2020 in Review

Kennedy Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 780,937 shares — an estimated $8.77M sold.

Kennedy Capital Management first reported a position in PRMW in Q4 2013 and held it in 11 quarters. The position peaked at $8.77M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Kennedy Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 780,937 Primo Water Corporation shares in Q1 2020, an estimated $8.77M.
  • Kennedy Capital Management first reported a position in Primo Water Corporation in Q4 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Primo Water Corporation position peaked at $8.77M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.