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Kennedy Capital Management’s Rafael Holdings RFL Stock Holding History

Kennedy Capital Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,699
Closed -$338K – 701
2020
Q4 		$338K Sell
14,699
-122,554
-89% -$2.41M 0.01% 615
2020
Q3 		$2.1M Sell
137,253
-73,272
-35% -$1.14M 0.06% 482
2020
Q2 		$2.98M Buy
210,525
+21,490
+11% +$296K 0.09% 425
2020
Q1 		$2.39M Buy
+189,035
New +$3.3M 0.09% 414

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kennedy Capital Management sold out of Rafael Holdings (RFL) in Q1 2021, closing a stake of 14,699 shares — an estimated $338K sold.

Kennedy Capital Management first reported a position in RFL in Q1 2020 and held it in 4 quarters. The position peaked at $2.98M in Q2 2020. 69 funds tracked by Wall St. Rank hold RFL as of Q1 2021.

  • Kennedy Capital Management reported no remaining Rafael Holdings position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 14,699 Rafael Holdings shares in Q1 2021, an estimated $338K.
  • Kennedy Capital Management first reported a position in Rafael Holdings in Q1 2020 and held it in 4 quarters.
  • Kennedy Capital Management's Rafael Holdings position peaked at $2.98M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2021.

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