KCM
ROIC

Kennedy Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Kennedy Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-294,288
Closed -$5.13M – 650
2021
Q3 		$5.13M Sell
294,288
-213,247
-42% -$3.75M 0.11% 335
2021
Q2 		$8.96M Sell
507,535
-21,362
-4% -$376K 0.19% 196
2021
Q1 		$8.39M Sell
528,897
-29,698
-5% -$455K 0.17% 218
2020
Q4 		$7.48M Buy
558,595
+133,163
+31% +$1.63M 0.17% 221
2020
Q3 		$4.43M Buy
425,432
+62,312
+17% +$682K 0.13% 311
2020
Q2 		$4.11M Buy
363,120
+112,291
+45% +$1.09M 0.12% 328
2020
Q1 		$2.08M Sell
250,829
-344,400
-58% -$5.12M 0.08% 448
2019
Q4 		$10.5M Sell
595,229
-329,011
-36% -$5.96M 0.26% 102
2019
Q3 		$16.8M Sell
924,240
-133,962
-13% -$2.4M 0.42% 29
2019
Q2 		$18.1M Sell
1,058,202
-79,152
-7% -$1.37M 0.43% 26
2019
Q1 		$19.7M Sell
1,137,354
-127,078
-10% -$2.17M 0.47% 19
2018
Q4 		$20.1M Sell
1,264,432
-22,178
-2% -$390K 0.5% 19
2018
Q3 		$24M Buy
1,286,610
+67,031
+5% +$1.28M 0.45% 26
2018
Q2 		$23.4M Buy
1,219,579
+481,612
+65% +$8.56M 0.44% 23
2018
Q1 		$13M Buy
737,967
+14,116
+2% +$254K 0.25% 103
2017
Q4 		$14.4M Sell
723,851
-26,674
-4% -$512K 0.26% 99
2017
Q3 		$14.3M Sell
750,525
-186,088
-20% -$3.69M 0.26% 98
2017
Q2 		$18M Sell
936,613
-547,308
-37% -$11.1M 0.34% 57
2017
Q1 		$31.2M Sell
1,483,921
-16,949
-1% -$357K 0.55% 14
2016
Q4 		$31.7M Buy
1,500,870
+939,035
+167% +$19.3M 0.55% 11
2016
Q3 		$12.3M Buy
561,835
+22,624
+4% +$503K 0.24% 122
2016
Q2 		$11.7M Sell
539,211
-23,783
-4% -$481K 0.24% 130
2016
Q1 		$11.3M Sell
562,994
-37,549
-6% -$695K 0.23% 121
2015
Q4 		$10.8M Sell
600,543
-3,773
-0.6% -$67.2K 0.22% 135
2015
Q3 		$9.99M Buy
+604,316
New +$9.98M 0.2% 151
2014
Q1 		– Sell
-21,210
Closed -$312K – 785
2013
Q4 		$312K Sell
21,210
-319,681
-94% -$4.64M 0.01% 709
2013
Q3 		$4.7M Sell
340,891
-250,709
-42% -$3.41M 0.09% 385
2013
Q2 		$8.22M Buy
+591,600
New +$8.53M 0.17% 221

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's ROIC Position: Q4 2021 in Review

Kennedy Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 294,288 shares — an estimated $5.13M sold.

Kennedy Capital Management first reported a position in ROIC in Q2 2013 and held it in 28 quarters. The position peaked at $31.7M in Q4 2016. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • Kennedy Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 294,288 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $5.13M.
  • Kennedy Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 28 quarters.
  • Kennedy Capital Management's Retail Opportunity Investments Corp. position peaked at $31.7M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.