KCM
STRT icon

Kennedy Capital Management’s STRATTEC Security STRT Stock Holding History

Kennedy Capital Management’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,266
Closed -$684K – 729
2019
Q1 		$684K Sell
23,266
-386
-2% -$12.3K 0.02% 640
2018
Q4 		$681K Hold
23,652
– – 0.02% 641
2018
Q3 		$843K Buy
+23,652
New +$786K 0.02% 658
2016
Q3 		– Sell
-11,115
Closed -$453K – 750
2016
Q2 		$453K Buy
11,115
+132
+1% +$6.59K 0.01% 678
2016
Q1 		$630K Sell
10,983
-5,298
-33% -$277K 0.01% 685
2015
Q4 		$920K Sell
16,281
-56
-0.3% -$3.46K 0.02% 667
2015
Q3 		$1.03M Sell
16,337
-55
-0.3% -$3.69K 0.02% 652
2015
Q2 		$1.13M Sell
16,392
-103
-0.6% -$7.51K 0.02% 661
2015
Q1 		$1.22M Buy
+16,495
New +$1.17M 0.02% 636
2014
Q4 		– Sell
-2,477
Closed -$202K – 782
2014
Q3 		$202K Buy
+2,477
New +$181K ﹤0.01% 757

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management's STRT Position: Q2 2019 in Review

Kennedy Capital Management sold out of STRATTEC Security (STRT) in Q2 2019, closing a stake of 23,266 shares — an estimated $684K sold.

Kennedy Capital Management first reported a position in STRT in Q3 2014 and held it in 10 quarters. The position peaked at $1.22M in Q1 2015. 34 funds tracked by Wall St. Rank hold STRT as of Q2 2019.

  • Kennedy Capital Management reported no remaining STRATTEC Security position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 23,266 STRATTEC Security shares in Q2 2019, an estimated $684K.
  • Kennedy Capital Management first reported a position in STRATTEC Security in Q3 2014 and held it in 10 quarters.
  • Kennedy Capital Management's STRATTEC Security position peaked at $1.22M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.