KCM
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Kennedy Capital Management’s T. Rowe Price TROW Stock Holding History

Kennedy Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,553
Closed -$3M – 646
2022
Q4 		$3M Sell
27,553
-773
-3% -$87.5K 0.08% 363
2022
Q3 		$2.98M Buy
28,326
+596
+2% +$71.1K 0.09% 356
2022
Q2 		$3.15M Sell
27,730
-492
-2% -$62.5K 0.09% 354
2022
Q1 		$4.27M Buy
28,222
+347
+1% +$53.6K 0.1% 336
2021
Q4 		$5.48M Sell
27,875
-852
-3% -$173K 0.12% 326
2021
Q3 		$5.65M Sell
28,727
-4,946
-15% -$1.04M 0.13% 310
2021
Q2 		$6.67M Sell
33,673
-883
-3% -$165K 0.14% 282
2021
Q1 		$5.93M Sell
34,556
-621
-2% -$102K 0.12% 324
2020
Q4 		$5.33M Sell
35,177
-1,302
-4% -$186K 0.12% 324
2020
Q3 		$4.68M Sell
36,479
-3,671
-9% -$485K 0.13% 291
2020
Q2 		$4.96M Sell
40,150
-2,780
-6% -$317K 0.14% 279
2020
Q1 		$4.19M Sell
42,930
-442
-1% -$54.1K 0.15% 241
2019
Q4 		$5.28M Sell
43,372
-1,043
-2% -$123K 0.13% 308
2019
Q3 		$5.07M Sell
44,415
-330
-0.7% -$36.7K 0.13% 323
2019
Q2 		$4.91M Buy
44,745
+259
+0.6% +$27.2K 0.12% 335
2019
Q1 		$4.45M Sell
44,486
-296
-0.7% -$28.5K 0.11% 364
2018
Q4 		$4.13M Buy
44,782
+272
+0.6% +$26.4K 0.1% 372
2018
Q3 		$4.86M Sell
44,510
-284
-0.6% -$32.9K 0.09% 406
2018
Q2 		$5.2M Buy
44,794
+135
+0.3% +$15.7K 0.1% 409
2018
Q1 		$4.82M Sell
44,659
-3,273
-7% -$365K 0.09% 410
2017
Q4 		$5.03M Sell
47,932
-5,193
-10% -$506K 0.09% 422
2017
Q3 		$4.82M Sell
53,125
-1,432
-3% -$118K 0.09% 436
2017
Q2 		$4.05M Buy
54,557
+458
+0.8% +$32.8K 0.08% 464
2017
Q1 		$3.69M Sell
54,099
-2,032
-4% -$144K 0.06% 494
2016
Q4 		$4.22M Buy
+56,131
New +$3.98M 0.07% 465

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kennedy Capital Management's TROW Position: Q1 2023 in Review

Kennedy Capital Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 27,553 shares — an estimated $3M sold.

Kennedy Capital Management first reported a position in TROW in Q4 2016 and held it in 25 quarters. The position peaked at $6.67M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Kennedy Capital Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 27,553 T. Rowe Price shares in Q1 2023, an estimated $3M.
  • Kennedy Capital Management first reported a position in T. Rowe Price in Q4 2016 and held it in 25 quarters.
  • Kennedy Capital Management's T. Rowe Price position peaked at $6.67M in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.