KCM
TBI

Kennedy Capital Management’s Trueblue TBI Stock Holding History

Kennedy Capital Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,566
Closed -$698K – 719
2023
Q3 		$698K Buy
+47,566
New +$741K 0.02% 595
2017
Q3 		– Sell
-209,999
Closed -$5.57M – 759
2017
Q2 		$5.57M Buy
209,999
+7,770
+4% +$207K 0.11% 358
2017
Q1 		$5.53M Buy
+202,229
New +$5.16M 0.1% 381
2015
Q4 		– Sell
-217,018
Closed -$4.88M – 752
2015
Q3 		$4.88M Sell
217,018
-87,678
-29% -$2.25M 0.1% 362
2015
Q2 		$9.11M Sell
304,696
-47,812
-14% -$1.35M 0.16% 222
2015
Q1 		$8.58M Buy
352,508
+25,943
+8% +$583K 0.15% 236
2014
Q4 		$7.27M Sell
326,565
-25,081
-7% -$595K 0.13% 284
2014
Q3 		$8.88M Buy
+351,646
New +$9.74M 0.17% 210

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kennedy Capital Management's TBI Position: Q4 2023 in Review

Kennedy Capital Management sold out of Trueblue (TBI) in Q4 2023, closing a stake of 47,566 shares — an estimated $698K sold.

Kennedy Capital Management first reported a position in TBI in Q3 2014 and held it in 8 quarters. The position peaked at $9.11M in Q2 2015. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • Kennedy Capital Management reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 47,566 Trueblue shares in Q4 2023, an estimated $698K.
  • Kennedy Capital Management first reported a position in Trueblue in Q3 2014 and held it in 8 quarters.
  • Kennedy Capital Management's Trueblue position peaked at $9.11M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.