KCM
SRCI

Kennedy Capital Management’s SRC Energy Inc SRCI Stock Holding History

Kennedy Capital Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-289,674
Closed -$1.35M – 751
2019
Q3 		$1.35M Sell
289,674
-597,421
-67% -$2.7M 0.03% 577
2019
Q2 		$4.4M Sell
887,095
-10,652
-1% -$58K 0.1% 359
2019
Q1 		$4.6M Sell
897,747
-696,674
-44% -$3.41M 0.11% 351
2018
Q4 		$7.49M Buy
1,594,421
+78,124
+5% +$523K 0.19% 192
2018
Q3 		$13.5M Buy
1,516,297
+370,617
+32% +$3.7M 0.25% 103
2018
Q2 		$12.6M Buy
1,145,680
+62,422
+6% +$696K 0.24% 112
2018
Q1 		$10.2M Sell
1,083,258
-28,832
-3% -$263K 0.2% 146
2017
Q4 		$9.49M Buy
1,112,090
+717,188
+182% +$6.33M 0.17% 185
2017
Q3 		$3.82M Buy
+394,902
New +$3.12M 0.07% 501
2016
Q2 		– Sell
-257,817
Closed -$2M – 765
2016
Q1 		$2M Sell
257,817
-193,095
-43% -$1.3M 0.04% 582
2015
Q4 		$3.84M Sell
450,912
-355,222
-44% -$3.84M 0.08% 437
2015
Q3 		$7.9M Sell
806,134
-744,989
-48% -$7.6M 0.16% 223
2015
Q2 		$17.7M Sell
1,551,123
-59,134
-4% -$711K 0.32% 72
2015
Q1 		$19.1M Buy
1,610,257
+623,442
+63% +$7.39M 0.33% 66
2014
Q4 		$12.4M Sell
986,815
-168,641
-15% -$1.91M 0.23% 130
2014
Q3 		$14.1M Buy
1,155,456
+531,564
+85% +$6.63M 0.28% 87
2014
Q2 		$8.27M Buy
+623,892
New +$7.22M 0.15% 249

Other funds holding SRCI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kennedy Capital Management's SRCI Position: Q4 2019 in Review

Kennedy Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 289,674 shares — an estimated $1.35M sold.

Kennedy Capital Management first reported a position in SRCI in Q2 2014 and held it in 17 quarters. The position peaked at $19.1M in Q1 2015. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Kennedy Capital Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 289,674 SRC Energy Inc shares in Q4 2019, an estimated $1.35M.
  • Kennedy Capital Management first reported a position in SRC Energy Inc in Q2 2014 and held it in 17 quarters.
  • Kennedy Capital Management's SRC Energy Inc position peaked at $19.1M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.