Kennedy Capital Management’s Penns Woods Bancorp PWOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-47,859
Closed -$1.25M 699
2020
Q4
$1.25M Buy
47,859
+338
+0.7% +$8.11K 0.03% 539
2020
Q3
$943K Sell
47,521
-3,867
-8% -$80.6K 0.03% 556
2020
Q2
$1.17M Sell
51,388
-2,711
-5% -$60.5K 0.03% 562
2020
Q1
$1.31M Buy
54,099
+4,164
+8% +$123K 0.05% 523
2019
Q4
$1.78M Sell
49,935
-6
-0% -$191 0.04% 562
2019
Q3
$1.54M Hold
49,941
0.04% 567
2019
Q2
$1.51M Hold
49,941
0.04% 570
2019
Q1
$1.37M Sell
49,941
-791
-2% -$21.3K 0.03% 581
2018
Q4
$1.36M Hold
50,732
0.03% 579
2018
Q3
$1.47M Hold
50,732
0.03% 608
2018
Q2
$1.51M Sell
50,732
-442
-0.9% -$13K 0.03% 630
2018
Q1
$1.44M Buy
51,174
+17,019
+50% +$483K 0.03% 637
2017
Q4
$1.06M Sell
34,155
-447
-1% -$14.3K 0.02% 666
2017
Q3
$1.07M Buy
+34,602
New +$989K 0.02% 662

Other funds holding PWOD

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

Kennedy Capital Management sold out of Penns Woods Bancorp (PWOD) in Q1 2021, closing a stake of 47,859 shares — an estimated $1.25M sold.

Kennedy Capital Management first reported a position in PWOD in Q3 2017 and held it in 14 quarters. The position peaked at $1.78M in Q4 2019. 45 funds tracked by Wall St. Rank hold PWOD as of Q1 2021.

  • Kennedy Capital Management reported no remaining Penns Woods Bancorp position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 47,859 Penns Woods Bancorp shares in Q1 2021, an estimated $1.25M.
  • Kennedy Capital Management first reported a position in Penns Woods Bancorp in Q3 2017 and held it in 14 quarters.
  • Kennedy Capital Management's Penns Woods Bancorp position peaked at $1.78M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2021.

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