KCM
TREC

Kennedy Capital Management’s Trecora Resources TREC Stock Holding History

Kennedy Capital Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-144,004
Closed -$2.14M – 779
2018
Q2 		$2.14M Buy
144,004
+2,825
+2% +$38.6K 0.04% 594
2018
Q1 		$1.92M Sell
141,179
-50,580
-26% -$657K 0.04% 607
2017
Q4 		$2.59M Buy
191,759
+48,129
+34% +$609K 0.05% 586
2017
Q3 		$1.91M Buy
143,630
+31,981
+29% +$388K 0.03% 622
2017
Q2 		$1.26M Buy
+111,649
New +$1.25M 0.02% 629
2016
Q1 		– Sell
-192,885
Closed -$2.39M – 778
2015
Q4 		$2.39M Buy
192,885
+596
+0.3% +$8.19K 0.05% 547
2015
Q3 		$2.39M Sell
192,289
-3,152
-2% -$43K 0.05% 539
2015
Q2 		$2.95M Sell
195,441
-992
-0.5% -$12.9K 0.05% 517
2015
Q1 		$2.4M Buy
196,433
+15,452
+9% +$212K 0.04% 548
2014
Q4 		$2.66M Buy
180,981
+60,987
+51% +$784K 0.05% 527
2014
Q3 		$1.49M Buy
+119,994
New +$1.5M 0.03% 609

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Kennedy Capital Management's TREC Position: Q3 2018 in Review

Kennedy Capital Management sold out of Trecora Resources (TREC) in Q3 2018, closing a stake of 144,004 shares — an estimated $2.14M sold.

Kennedy Capital Management first reported a position in TREC in Q3 2014 and held it in 11 quarters. The position peaked at $2.95M in Q2 2015. 63 funds tracked by Wall St. Rank hold TREC as of Q3 2018.

  • Kennedy Capital Management reported no remaining Trecora Resources position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 144,004 Trecora Resources shares in Q3 2018, an estimated $2.14M.
  • Kennedy Capital Management first reported a position in Trecora Resources in Q3 2014 and held it in 11 quarters.
  • Kennedy Capital Management's Trecora Resources position peaked at $2.95M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.