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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return