KCM
SPNT icon

Kennedy Capital Management’s SiriusPoint SPNT Stock Holding History

Kennedy Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-291,027
Closed -$2.96M – 674
2021
Q1 		$2.96M Sell
291,027
-359,122
-55% -$3.64M 0.06% 468
2020
Q4 		$6.19M Sell
650,149
-20,117
-3% -$176K 0.14% 282
2020
Q3 		$4.66M Buy
+670,266
New +$5.41M 0.13% 292

Other funds holding SPNT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's SPNT Position: Q2 2021 in Review

Kennedy Capital Management sold out of SiriusPoint (SPNT) in Q2 2021, closing a stake of 291,027 shares — an estimated $2.96M sold.

Kennedy Capital Management first reported a position in SPNT in Q3 2020 and held it in 3 quarters. The position peaked at $6.19M in Q4 2020. 140 funds tracked by Wall St. Rank hold SPNT as of Q2 2021.

  • Kennedy Capital Management reported no remaining SiriusPoint position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 291,027 SiriusPoint shares in Q2 2021, an estimated $2.96M.
  • Kennedy Capital Management first reported a position in SiriusPoint in Q3 2020 and held it in 3 quarters.
  • Kennedy Capital Management's SiriusPoint position peaked at $6.19M in Q4 2020.
  • 140 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.