Kennedy Capital Management’s Talos Energy TALO Stock Holding History

Kennedy Capital Management’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-371,743	Closed	-$5.18M	–	747
2024 Q1	$5.18M	Sell	371,743 -28,770	-7%	-$375K	0.11%	316
2023 Q4	$5.7M	Buy	400,513 +7,077	+2%	+$103K	0.12%	282
2023 Q3	$6.47M	Buy	393,436 +36,056	+10%	+$580K	0.16%	240
2023 Q2	$4.96M	Sell	357,380 -7,188	-2%	-$96.8K	0.12%	295
2023 Q1	$5.41M	Buy	364,568 +55,570	+18%	+$957K	0.16%	240
2022 Q4	$5.83M	Buy	308,998 +184,976	+149%	+$3.71M	0.16%	217
2022 Q3	$2.06M	Sell	124,022 -978	-0.8%	-$17.5K	0.06%	410
2022 Q2	$1.93M	Buy	+125,000	New	+$2.43M	0.05%	420

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's TALO Position: Q2 2024 in Review

Kennedy Capital Management sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 371,743 shares — an estimated $5.18M sold.

Kennedy Capital Management first reported a position in TALO in Q2 2022 and held it in 8 quarters. The position peaked at $6.47M in Q3 2023. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

Kennedy Capital Management reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
Kennedy Capital Management sold 371,743 Talos Energy shares in Q2 2024, an estimated $5.18M.
Kennedy Capital Management first reported a position in Talos Energy in Q2 2022 and held it in 8 quarters.
Kennedy Capital Management's Talos Energy position peaked at $6.47M in Q3 2023.
209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.