KCM
SMCI icon

Kennedy Capital Management’s Super Micro Computer SMCI Stock Holding History

Kennedy Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-409,340
Closed -$844K – 732
2018
Q3 		$844K Sell
409,340
-841,870
-67% -$1.85M 0.02% 657
2018
Q2 		$2.96M Sell
1,251,210
-20,520
-2% -$44.8K 0.06% 543
2018
Q1 		$2.16M Sell
1,271,730
-116,100
-8% -$233K 0.04% 593
2017
Q4 		$2.9M Sell
1,387,830
-15,560
-1% -$33.4K 0.05% 563
2017
Q3 		$3.1M Sell
1,403,390
-7,696,440
-85% -$19.7M 0.06% 554
2017
Q2 		$22.4M Buy
9,099,830
+698,860
+8% +$1.71M 0.43% 30
2017
Q1 		$21.3M Buy
8,400,970
+2,900,660
+53% +$7.69M 0.37% 50
2016
Q4 		$15.4M Sell
5,500,310
-153,250
-3% -$386K 0.27% 103
2016
Q3 		$13.2M Sell
5,653,560
-2,239,990
-28% -$4.99M 0.25% 113
2016
Q2 		$19.6M Sell
7,893,550
-430,000
-5% -$1.18M 0.4% 42
2016
Q1 		$28.4M Sell
8,323,550
-3,512,610
-30% -$10.5M 0.58% 12
2015
Q4 		$29M Buy
11,836,160
+895,020
+8% +$2.34M 0.59% 7
2015
Q3 		$29.8M Buy
10,941,140
+4,674,510
+75% +$12.4M 0.61% 8
2015
Q2 		$18.5M Buy
6,266,630
+391,050
+7% +$1.29M 0.33% 62
2015
Q1 		$19.5M Buy
5,875,580
+393,750
+7% +$1.45M 0.34% 64
2014
Q4 		$19.1M Sell
5,481,830
-58,230
-1% -$182K 0.35% 54
2014
Q3 		$16.3M Sell
5,540,060
-29,570
-0.5% -$76.7K 0.32% 68
2014
Q2 		$14.1M Buy
5,569,630
+834,410
+18% +$1.73M 0.26% 112
2014
Q1 		$8.22M Buy
4,735,220
+286,230
+6% +$560K 0.15% 258
2013
Q4 		$7.63M Sell
4,448,990
-91,830
-2% -$139K 0.14% 283
2013
Q3 		$6.15M Sell
4,540,820
-441,380
-9% -$557K 0.12% 319
2013
Q2 		$5.3M Buy
+4,982,200
New +$5.15M 0.11% 348

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

Kennedy Capital Management sold out of Super Micro Computer (SMCI) in Q4 2018, closing a stake of 409,340 shares — an estimated $844K sold.

Kennedy Capital Management first reported a position in SMCI in Q2 2013 and held it in 22 quarters. The position peaked at $29.8M in Q3 2015. 15 funds tracked by Wall St. Rank hold SMCI as of Q4 2018.

  • Kennedy Capital Management reported no remaining Super Micro Computer position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 409,340 Super Micro Computer shares in Q4 2018, an estimated $844K.
  • Kennedy Capital Management first reported a position in Super Micro Computer in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Super Micro Computer position peaked at $29.8M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2018.

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