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Kennedy Capital Management’s Stratus Properties STRS Stock Holding History

Kennedy Capital Management’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,907
Closed -$343K – 655
2021
Q2 		$343K Sell
13,907
-528,119
-97% -$15.2M 0.01% 603
2021
Q1 		$16.5M Buy
542,026
+8,848
+2% +$237K 0.33% 71
2020
Q4 		$13.6M Buy
533,178
+12,825
+2% +$307K 0.31% 86
2020
Q3 		$11.2M Sell
520,353
-41,477
-7% -$820K 0.32% 76
2020
Q2 		$11.1M Sell
561,830
-10,781
-2% -$183K 0.32% 68
2020
Q1 		$10.1M Buy
572,611
+126,445
+28% +$3.45M 0.37% 45
2019
Q4 		$13.8M Buy
446,166
+69,351
+18% +$1.99M 0.34% 53
2019
Q3 		$11.1M Sell
376,815
-820
-0.2% -$22.4K 0.27% 93
2019
Q2 		$12.2M Buy
377,635
+21,114
+6% +$567K 0.29% 84
2019
Q1 		$9.42M Buy
356,521
+4,655
+1% +$115K 0.22% 140
2018
Q4 		$8.44M Buy
351,866
+227,308
+182% +$6.27M 0.21% 150
2018
Q3 		$3.81M Sell
124,558
-8,618
-6% -$263K 0.07% 479
2018
Q2 		$4.07M Sell
133,176
-15,391
-10% -$481K 0.08% 473
2018
Q1 		$4.49M Buy
148,567
+118,038
+387% +$3.58M 0.09% 432
2017
Q4 		$907K Buy
30,529
+1,930
+7% +$57.8K 0.02% 680
2017
Q3 		$867K Buy
+28,599
New +$837K 0.02% 675
2016
Q4 		– Sell
-21,258
Closed -$519K – 756
2016
Q3 		$519K Buy
21,258
+1,488
+8% +$29.8K 0.01% 676
2016
Q2 		$370K Buy
+19,770
New +$433K 0.01% 684

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Kennedy Capital Management's STRS Position: Q3 2021 in Review

Kennedy Capital Management sold out of Stratus Properties (STRS) in Q3 2021, closing a stake of 13,907 shares — an estimated $343K sold.

Kennedy Capital Management first reported a position in STRS in Q2 2016 and held it in 18 quarters. The position peaked at $16.5M in Q1 2021. 36 funds tracked by Wall St. Rank hold STRS as of Q3 2021.

  • Kennedy Capital Management reported no remaining Stratus Properties position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 13,907 Stratus Properties shares in Q3 2021, an estimated $343K.
  • Kennedy Capital Management first reported a position in Stratus Properties in Q2 2016 and held it in 18 quarters.
  • Kennedy Capital Management's Stratus Properties position peaked at $16.5M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.