KCM
STCN

Kennedy Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Kennedy Capital Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-108,155
Closed -$794K – 718
2020
Q4 		$794K Sell
108,155
-18,253
-14% -$121K 0.02% 559
2020
Q3 		$640K Buy
126,408
+5,510
+5% +$28.9K 0.02% 577
2020
Q2 		$677K Sell
120,898
-140,994
-54% -$840K 0.02% 595
2020
Q1 		$1.83M Buy
261,892
+5,607
+2% +$70.3K 0.07% 482
2019
Q4 		$3.49M Buy
256,285
+44,691
+21% +$622K 0.09% 433
2019
Q3 		$3.46M Hold
211,594
– – 0.09% 427
2019
Q2 		$3.59M Buy
211,594
+23,676
+13% +$419K 0.09% 429
2019
Q1 		$3.52M Sell
187,918
-252
-0.1% -$4.34K 0.08% 437
2018
Q4 		$3.04M Buy
188,170
+149
+0.1% +$2.55K 0.08% 459
2018
Q3 		$3.74M Buy
188,021
+13,234
+8% +$260K 0.07% 482
2018
Q2 		$3.52M Buy
174,787
+16,450
+10% +$307K 0.07% 507
2018
Q1 		$3.13M Buy
158,337
+3,517
+2% +$75.1K 0.06% 522
2017
Q4 		$3.6M Buy
154,820
+176
+0.1% +$3.14K 0.06% 520
2017
Q3 		$2.71M Buy
154,644
+29,729
+24% +$453K 0.05% 573
2017
Q2 		$1.99M Buy
+124,915
New +$1.87M 0.04% 588
2016
Q2 		– Sell
-13,374
Closed -$183K – 758
2016
Q1 		$183K Sell
13,374
-85,251
-86% -$1.54M ﹤0.01% 720
2015
Q4 		$2.28M Buy
98,625
+8,624
+10% +$224K 0.05% 554
2015
Q3 		$2.4M Buy
90,001
+31,815
+55% +$933K 0.05% 538
2015
Q2 		$1.85M Hold
58,186
– – 0.03% 602
2015
Q1 		$2.09M Buy
58,186
+3,524
+6% +$122K 0.04% 562
2014
Q4 		$1.91M Buy
54,662
+22,623
+71% +$709K 0.04% 573
2014
Q3 		$1.07M Buy
32,039
+11,170
+54% +$398K 0.02% 654
2014
Q2 		$728K Buy
+20,869
New +$757K 0.01% 673

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's STCN Position: Q1 2021 in Review

Kennedy Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2021, closing a stake of 108,155 shares — an estimated $794K sold.

Kennedy Capital Management first reported a position in STCN in Q2 2014 and held it in 23 quarters. The position peaked at $3.74M in Q3 2018. 36 funds tracked by Wall St. Rank hold STCN as of Q1 2021.

  • Kennedy Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 108,155 Steel Connect, Inc. Common Stock shares in Q1 2021, an estimated $794K.
  • Kennedy Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q2 2014 and held it in 23 quarters.
  • Kennedy Capital Management's Steel Connect, Inc. Common Stock position peaked at $3.74M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.