KCM
SHOE

Kennedy Capital Management’s Shoe Station Group SHOE Stock Holding History

Kennedy Capital Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-99,336
Closed -$1.91M – 730
2018
Q3 		$1.91M Sell
99,336
-198,180
-67% -$3.52M 0.04% 585
2018
Q2 		$4.83M Sell
297,516
-63,156
-18% -$882K 0.09% 425
2018
Q1 		$4.29M Sell
360,672
-32,750
-8% -$394K 0.08% 448
2017
Q4 		$5.26M Buy
393,422
+65,500
+20% +$759K 0.09% 405
2017
Q3 		$3.67M Buy
327,922
+40,602
+14% +$377K 0.07% 519
2017
Q2 		$3M Sell
287,320
-8,926
-3% -$98.4K 0.06% 524
2017
Q1 		$3.64M Sell
296,246
-3,406
-1% -$43.6K 0.06% 497
2016
Q4 		$4.04M Buy
+299,652
New +$4.11M 0.07% 475
2015
Q4 		– Sell
-154,380
Closed -$1.84M – 750
2015
Q3 		$1.84M Buy
154,380
+13,226
+9% +$176K 0.04% 586
2015
Q2 		$2.04M Hold
141,154
– – 0.04% 584
2015
Q1 		$2.08M Buy
141,154
+588
+0.4% +$7.29K 0.04% 564
2014
Q4 		$1.81M Sell
140,566
-73,240
-34% -$753K 0.03% 582
2014
Q3 		$1.9M Sell
213,806
-227,518
-52% -$2.2M 0.04% 571
2014
Q2 		$4.56M Buy
441,324
+41,818
+10% +$444K 0.08% 398
2014
Q1 		$4.6M Buy
399,506
+156,694
+65% +$1.99M 0.09% 389
2013
Q4 		$3.52M Buy
242,812
+42,462
+21% +$576K 0.07% 452
2013
Q3 		$2.71M Buy
200,350
+60,000
+43% +$787K 0.05% 489
2013
Q2 		$1.69M Buy
+140,350
New +$1.55M 0.03% 563

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Kennedy Capital Management's SHOE Position: Q4 2018 in Review

Kennedy Capital Management sold out of Shoe Station Group (SHOE) in Q4 2018, closing a stake of 99,336 shares — an estimated $1.91M sold.

Kennedy Capital Management first reported a position in SHOE in Q2 2013 and held it in 18 quarters. The position peaked at $5.26M in Q4 2017. 171 funds tracked by Wall St. Rank hold SHOE as of Q4 2018.

  • Kennedy Capital Management reported no remaining Shoe Station Group position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 99,336 Shoe Station Group shares in Q4 2018, an estimated $1.91M.
  • Kennedy Capital Management first reported a position in Shoe Station Group in Q2 2013 and held it in 18 quarters.
  • Kennedy Capital Management's Shoe Station Group position peaked at $5.26M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.