Kennedy Capital Management’s Treehouse Foods THS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,275	Closed	-$693K	–	679
2021 Q1	$693K	Sell	13,275 -6,161	-32%	-$291K	0.01%	576
2020 Q4	$826K	Sell	19,436 -4,521	-19%	-$184K	0.02%	555
2020 Q3	$971K	Buy	+23,957	New	+$1.02M	0.03%	555
2017 Q3	–	Sell	-80,342	Closed	-$6.56M	–	760
2017 Q2	$6.56M	Sell	80,342 -53,412	-40%	-$4.37M	0.13%	285
2017 Q1	$11.3M	Sell	133,754 -15,007	-10%	-$1.2M	0.2%	168
2016 Q4	$10.7M	Buy	+148,761	New	+$11.4M	0.19%	171
2016 Q3	–	Sell	-35,319	Closed	-$3.63M	–	751
2016 Q2	$3.63M	Buy	35,319 +468	+1%	+$43.2K	0.07%	444
2016 Q1	$3.02M	Buy	34,851 +19,851	+132%	+$1.59M	0.06%	498
2015 Q4	$1.18M	Buy	+15,000	New	+$1.25M	0.02%	645
2014 Q1	–	Sell	-74,732	Closed	-$5.15M	–	780
2013 Q4	$5.15M	Buy	+74,732	New	+$5.26M	0.1%	373

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's THS Position: Q2 2021 in Review

Kennedy Capital Management sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 13,275 shares — an estimated $693K sold.

Kennedy Capital Management first reported a position in THS in Q4 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2017. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Kennedy Capital Management reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 13,275 Treehouse Foods shares in Q2 2021, an estimated $693K.
Kennedy Capital Management first reported a position in Treehouse Foods in Q4 2013 and held it in 10 quarters.
Kennedy Capital Management's Treehouse Foods position peaked at $11.3M in Q1 2017.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.