KCM
TPL icon

Kennedy Capital Management’s Texas Pacific Land TPL Stock Holding History

Kennedy Capital Management’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,505
Closed -$1.78M – 700
2020
Q3 		$1.78M Sell
35,505
-819
-2% -$48.9K 0.05% 496
2020
Q2 		$2.4M Sell
36,324
-8,802
-20% -$541K 0.07% 464
2020
Q1 		$1.91M Sell
45,126
-23,103
-34% -$1.69M 0.07% 470
2019
Q4 		$5.92M Sell
68,229
-1,530
-2% -$112K 0.14% 268
2019
Q3 		$5.04M Buy
69,759
+2,583
+4% +$201K 0.12% 328
2019
Q2 		$5.87M Sell
67,176
-468
-0.7% -$42K 0.14% 277
2019
Q1 		$5.82M Buy
67,644
+117
+0.2% +$9.14K 0.14% 283
2018
Q4 		$4.06M Sell
67,527
-10,071
-13% -$726K 0.1% 376
2018
Q3 		$7.44M Sell
77,598
-1,341
-2% -$119K 0.14% 268
2018
Q2 		$6.1M Sell
78,939
-783
-1% -$54.9K 0.11% 347
2018
Q1 		$4.48M Sell
79,722
-7,308
-8% -$418K 0.09% 434
2017
Q4 		$4.32M Sell
87,030
-1,188
-1% -$54.1K 0.08% 472
2017
Q3 		$3.96M Sell
88,218
-1,737
-2% -$69.5K 0.07% 491
2017
Q2 		$2.94M Buy
+89,955
New +$2.91M 0.06% 532

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kennedy Capital Management's TPL Position: Q4 2020 in Review

Kennedy Capital Management sold out of Texas Pacific Land (TPL) in Q4 2020, closing a stake of 35,505 shares — an estimated $1.78M sold.

Kennedy Capital Management first reported a position in TPL in Q2 2017 and held it in 14 quarters. The position peaked at $7.44M in Q3 2018. 236 funds tracked by Wall St. Rank hold TPL as of Q4 2020.

  • Kennedy Capital Management reported no remaining Texas Pacific Land position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 35,505 Texas Pacific Land shares in Q4 2020, an estimated $1.78M.
  • Kennedy Capital Management first reported a position in Texas Pacific Land in Q2 2017 and held it in 14 quarters.
  • Kennedy Capital Management's Texas Pacific Land position peaked at $7.44M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.