KCM
SPA

Kennedy Capital Management’s Sparton SPA Stock Holding History

Kennedy Capital Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-658,849
Closed -$14.5M – 777
2017
Q2 		$14.5M Buy
658,849
+211,114
+47% +$4.16M 0.28% 93
2017
Q1 		$9.4M Buy
447,735
+18,058
+4% +$403K 0.16% 210
2016
Q4 		$10.2M Sell
429,677
-57,870
-12% -$1.4M 0.18% 179
2016
Q3 		$12.8M Buy
487,547
+1,740
+0.4% +$39.9K 0.25% 117
2016
Q2 		$10.6M Buy
485,807
+86,769
+22% +$1.72M 0.21% 152
2016
Q1 		$7.18M Buy
399,038
+11,521
+3% +$187K 0.15% 240
2015
Q4 		$7.75M Sell
387,517
-41,746
-10% -$928K 0.16% 232
2015
Q3 		$9.19M Sell
429,263
-14,481
-3% -$340K 0.19% 177
2015
Q2 		$12.1M Sell
443,744
-1,852
-0.4% -$49.6K 0.22% 129
2015
Q1 		$10.9M Buy
445,596
+415,780
+1,394% +$9.97M 0.19% 165
2014
Q4 		$845K Buy
+29,816
New +$769K 0.02% 679

Other funds holding SPA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's SPA Position: Q3 2017 in Review

Kennedy Capital Management sold out of Sparton (SPA) in Q3 2017, closing a stake of 658,849 shares — an estimated $14.5M sold.

Kennedy Capital Management first reported a position in SPA in Q4 2014 and held it in 11 quarters. The position peaked at $14.5M in Q2 2017. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Kennedy Capital Management reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 658,849 Sparton shares in Q3 2017, an estimated $14.5M.
  • Kennedy Capital Management first reported a position in Sparton in Q4 2014 and held it in 11 quarters.
  • Kennedy Capital Management's Sparton position peaked at $14.5M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.