KCM
PRO

Kennedy Capital Management’s PROS Holdings PRO Stock Holding History

Kennedy Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-192,269
Closed -$5.97M – 705
2020
Q1 		$5.97M Buy
192,269
+802
+0.4% +$40.1K 0.22% 145
2019
Q4 		$11.5M Sell
191,467
-33,151
-15% -$1.91M 0.28% 86
2019
Q3 		$13.4M Sell
224,618
-115,656
-34% -$7.79M 0.33% 56
2019
Q2 		$21.5M Sell
340,274
-87,394
-20% -$4.6M 0.51% 12
2019
Q1 		$18.1M Sell
427,668
-72,570
-15% -$2.75M 0.43% 30
2018
Q4 		$15.7M Sell
500,238
-45,294
-8% -$1.43M 0.39% 41
2018
Q3 		$19.1M Buy
545,532
+84,740
+18% +$3.18M 0.36% 48
2018
Q2 		$16.9M Buy
460,792
+1,037
+0.2% +$35.5K 0.31% 68
2018
Q1 		$15.2M Sell
459,755
-332,152
-42% -$10.2M 0.3% 71
2017
Q4 		$20.9M Buy
791,907
+261,029
+49% +$6.54M 0.38% 47
2017
Q3 		$12.8M Buy
530,878
+196,128
+59% +$5.22M 0.23% 124
2017
Q2 		$9.17M Sell
334,750
-260,289
-44% -$6.8M 0.18% 188
2017
Q1 		$14.4M Buy
595,039
+2,965
+0.5% +$67K 0.25% 113
2016
Q4 		$12.7M Buy
592,074
+171,467
+41% +$3.92M 0.22% 142
2016
Q3 		$9.51M Sell
420,607
-70,692
-14% -$1.36M 0.18% 189
2016
Q2 		$8.56M Buy
491,299
+34,792
+8% +$464K 0.17% 202
2016
Q1 		$5.38M Buy
456,507
+182,805
+67% +$2.36M 0.11% 336
2015
Q4 		$6.31M Buy
273,702
+6,474
+2% +$150K 0.13% 291
2015
Q3 		$5.92M Sell
267,228
-4,185
-2% -$91K 0.12% 315
2015
Q2 		$5.73M Buy
271,413
+190,956
+237% +$4.16M 0.1% 355
2015
Q1 		$1.99M Buy
+80,457
New +$1.99M 0.03% 578

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kennedy Capital Management's PRO Position: Q2 2020 in Review

Kennedy Capital Management sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 192,269 shares — an estimated $5.97M sold.

Kennedy Capital Management first reported a position in PRO in Q1 2015 and held it in 21 quarters. The position peaked at $21.5M in Q2 2019. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

  • Kennedy Capital Management reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 192,269 PROS Holdings shares in Q2 2020, an estimated $5.97M.
  • Kennedy Capital Management first reported a position in PROS Holdings in Q1 2015 and held it in 21 quarters.
  • Kennedy Capital Management's PROS Holdings position peaked at $21.5M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.