KCM
TPC

Kennedy Capital Management’s Tutor Perini Cor TPC Stock Holding History

Kennedy Capital Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-223,096
Closed -$3.56M – 729
2018
Q4 		$3.56M Sell
223,096
-25,538
-10% -$444K 0.09% 414
2018
Q3 		$4.67M Sell
248,634
-93,047
-27% -$1.8M 0.09% 419
2018
Q2 		$6.3M Sell
341,681
-55,601
-14% -$1.14M 0.12% 337
2018
Q1 		$8.76M Sell
397,282
-36,464
-8% -$863K 0.17% 185
2017
Q4 		$11M Sell
433,746
-7,862
-2% -$209K 0.2% 155
2017
Q3 		$12.5M Sell
441,608
-8,772
-2% -$236K 0.23% 132
2017
Q2 		$12.9M Sell
450,380
-13,950
-3% -$396K 0.25% 113
2017
Q1 		$14.8M Sell
464,330
-5,297
-1% -$157K 0.26% 107
2016
Q4 		$13.2M Sell
469,627
-20,700
-4% -$501K 0.23% 133
2016
Q3 		$10.5M Sell
490,327
-10,064
-2% -$235K 0.2% 164
2016
Q2 		$11.8M Sell
500,391
-42,882
-8% -$836K 0.24% 127
2016
Q1 		$8.44M Sell
543,273
-15,516
-3% -$215K 0.17% 195
2015
Q4 		$9.35M Sell
558,789
-2,549
-0.5% -$43.4K 0.19% 172
2015
Q3 		$9.24M Sell
561,338
-2,200
-0.4% -$40.3K 0.19% 174
2015
Q2 		$12.2M Sell
563,538
-3,534
-0.6% -$80.7K 0.22% 128
2015
Q1 		$13.2M Hold
567,072
– – 0.23% 128
2014
Q4 		$13.6M Buy
567,072
+49,167
+9% +$1.23M 0.25% 113
2014
Q3 		$13.7M Sell
517,905
-6,430
-1% -$188K 0.27% 93
2014
Q2 		$16.6M Buy
524,335
+5,543
+1% +$168K 0.31% 74
2014
Q1 		$14.9M Buy
518,792
+55,236
+12% +$1.4M 0.28% 95
2013
Q4 		$12.2M Sell
463,556
-9,539
-2% -$224K 0.23% 145
2013
Q3 		$10.1M Buy
473,095
+36,971
+8% +$715K 0.2% 174
2013
Q2 		$7.89M Buy
+436,124
New +$7.7M 0.16% 234

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's TPC Position: Q1 2019 in Review

Kennedy Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 223,096 shares — an estimated $3.56M sold.

Kennedy Capital Management first reported a position in TPC in Q2 2013 and held it in 23 quarters. The position peaked at $16.6M in Q2 2014. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Kennedy Capital Management reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 223,096 Tutor Perini Cor shares in Q1 2019, an estimated $3.56M.
  • Kennedy Capital Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 23 quarters.
  • Kennedy Capital Management's Tutor Perini Cor position peaked at $16.6M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.