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Kennedy Capital Management’s SITE Centers SITC Stock Holding History

Kennedy Capital Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-321,649
Closed -$2.03M – 674
2020
Q2 		$2.03M Buy
+321,649
New +$1.57M 0.06% 495
2019
Q4 		– Sell
-481,098
Closed -$5.67M – 728
2019
Q3 		$5.67M Sell
481,098
-13,757
-3% -$150K 0.14% 279
2019
Q2 		$5.11M Sell
494,855
-6,591
-1% -$69.1K 0.12% 315
2019
Q1 		$5.33M Buy
501,446
+876
+0.2% +$8.85K 0.13% 312
2018
Q4 		$4.32M Sell
500,570
-1,089
-0.2% -$10.2K 0.11% 356
2018
Q3 		$5.24M Sell
501,659
-112,389
-18% -$1.22M 0.1% 384
2018
Q2 		$7.08M Buy
614,048
+187,069
+44% +$1.86M 0.13% 280
2018
Q1 		$4.03M Sell
426,979
-39,167
-8% -$394K 0.08% 462
2017
Q4 		$5.38M Sell
466,146
-9,151
-2% -$97.5K 0.1% 397
2017
Q3 		$5.61M Sell
475,297
-9,412
-2% -$118K 0.1% 374
2017
Q2 		$5.67M Sell
484,709
-120,330
-20% -$1.57M 0.11% 355
2017
Q1 		$9.77M Buy
605,039
+184,658
+44% +$3.41M 0.17% 204
2016
Q4 		$8.27M Buy
420,381
+281,424
+203% +$5.62M 0.14% 242
2016
Q3 		$3.12M Sell
138,957
-6,029
-4% -$145K 0.06% 493
2016
Q2 		$3.39M Sell
144,986
-130,158
-47% -$2.94M 0.07% 459
2016
Q1 		$6.31M Sell
275,144
-22,344
-8% -$481K 0.13% 286
2015
Q4 		$6.46M Sell
297,488
-6,302
-2% -$135K 0.13% 282
2015
Q3 		$6.02M Sell
303,790
-6,867
-2% -$140K 0.12% 306
2015
Q2 		$6.19M Sell
310,657
-6,345
-2% -$141K 0.11% 332
2015
Q1 		$7.61M Buy
317,002
+13,873
+5% +$342K 0.13% 278
2014
Q4 		$7.17M Buy
303,129
+10,572
+4% +$244K 0.13% 288
2014
Q3 		$6.31M Buy
292,557
+5,901
+2% +$134K 0.12% 308
2014
Q2 		$6.51M Buy
286,656
+3,498
+1% +$77.4K 0.12% 322
2014
Q1 		$6.01M Buy
283,158
+9,465
+3% +$195K 0.11% 331
2013
Q4 		$5.42M Sell
273,693
-5,690
-2% -$118K 0.1% 359
2013
Q3 		$5.66M Buy
+279,383
New +$5.92M 0.11% 349

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kennedy Capital Management's SITC Position: Q3 2020 in Review

Kennedy Capital Management sold out of SITE Centers (SITC) in Q3 2020, closing a stake of 321,649 shares — an estimated $2.03M sold.

Kennedy Capital Management first reported a position in SITC in Q3 2013 and held it in 26 quarters. The position peaked at $9.77M in Q1 2017. 207 funds tracked by Wall St. Rank hold SITC as of Q3 2020.

  • Kennedy Capital Management reported no remaining SITE Centers position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 321,649 SITE Centers shares in Q3 2020, an estimated $2.03M.
  • Kennedy Capital Management first reported a position in SITE Centers in Q3 2013 and held it in 26 quarters.
  • Kennedy Capital Management's SITE Centers position peaked at $9.77M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held SITE Centers as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.