KCM
SPR

Kennedy Capital Management’s Spirit AeroSystems SPR Stock Holding History

Kennedy Capital Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,449
Closed -$487K – 645
2022
Q4 		$487K Sell
16,449
-187,601
-92% -$4.87M 0.01% 556
2022
Q3 		$4.47M Buy
204,050
+90,008
+79% +$2.74M 0.13% 279
2022
Q2 		$3.34M Buy
114,042
+19,753
+21% +$707K 0.09% 346
2022
Q1 		$4.61M Buy
94,289
+75,221
+394% +$3.52M 0.11% 326
2021
Q4 		$822K Sell
19,068
-1,020
-5% -$43.7K 0.02% 533
2021
Q3 		$888K Sell
20,088
-314
-2% -$13.1K 0.02% 534
2021
Q2 		$963K Sell
20,402
-512
-2% -$24.2K 0.02% 521
2021
Q1 		$1.02M Buy
+20,914
New +$895K 0.02% 552
2014
Q1 		– Sell
-177,868
Closed -$6.06M – 777
2013
Q4 		$6.06M Sell
177,868
-3,665
-2% -$108K 0.11% 337
2013
Q3 		$4.4M Sell
181,533
-1,754
-1% -$41.8K 0.09% 402
2013
Q2 		$3.94M Buy
+183,287
New +$3.79M 0.08% 410

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Kennedy Capital Management's SPR Position: Q1 2023 in Review

Kennedy Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 16,449 shares — an estimated $487K sold.

Kennedy Capital Management first reported a position in SPR in Q2 2013 and held it in 11 quarters. The position peaked at $6.06M in Q4 2013. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • Kennedy Capital Management reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 16,449 Spirit AeroSystems shares in Q1 2023, an estimated $487K.
  • Kennedy Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Spirit AeroSystems position peaked at $6.06M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.