KCM
TWO

Kennedy Capital Management’s Two Harbors Investment TWO Stock Holding History

Kennedy Capital Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-72,525
Closed -$3.81M – 731
2019
Q3 		$3.81M Buy
72,525
+22,963
+46% +$1.21M 0.09% 405
2019
Q2 		$2.51M Buy
+49,562
New +$2.6M 0.06% 499
2017
Q4 		– Sell
-7,348
Closed -$593K – 776
2017
Q3 		$593K Sell
7,348
-17,479
-70% -$1.4M 0.01% 701
2017
Q2 		$1.97M Sell
24,827
-774
-3% -$61.9K 0.04% 590
2017
Q1 		$1.96M Sell
25,601
-294
-1% -$21.5K 0.03% 594
2016
Q4 		$1.81M Sell
25,895
-40,387
-61% -$2.75M 0.03% 611
2016
Q3 		$4.52M Buy
66,282
+4,974
+8% +$350K 0.09% 392
2016
Q2 		$4.2M Buy
61,308
+810
+1% +$53.3K 0.08% 395
2016
Q1 		$3.84M Buy
60,498
+11,826
+24% +$731K 0.08% 426
2015
Q4 		$3.15M Sell
48,672
-12,674
-21% -$865K 0.06% 485
2015
Q3 		$4.33M Sell
61,346
-15,368
-20% -$1.2M 0.09% 397
2015
Q2 		$5.98M Sell
76,714
-638
-0.8% -$53.7K 0.11% 341
2015
Q1 		$6.57M Sell
77,352
-111
-0.1% -$9.21K 0.12% 326
2014
Q4 		$6.21M Sell
77,463
-115
-0.1% -$9.34K 0.11% 328
2014
Q3 		$6M Sell
77,578
-1,356
-2% -$113K 0.12% 322
2014
Q2 		$6.62M Buy
78,934
+334
+0.4% +$27.8K 0.12% 319
2014
Q1 		$6.45M Sell
78,600
-1,405
-2% -$113K 0.12% 318
2013
Q4 		$5.94M Sell
80,005
-1,618
-2% -$121K 0.11% 344
2013
Q3 		$6.34M Buy
81,623
+20,753
+34% +$1.63M 0.12% 310
2013
Q2 		$4.99M Buy
+60,870
New +$5.59M 0.1% 358

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's TWO Position: Q4 2019 in Review

Kennedy Capital Management sold out of Two Harbors Investment (TWO) in Q4 2019, closing a stake of 72,525 shares — an estimated $3.81M sold.

Kennedy Capital Management first reported a position in TWO in Q2 2013 and held it in 20 quarters. The position peaked at $6.62M in Q2 2014. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

  • Kennedy Capital Management reported no remaining Two Harbors Investment position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 72,525 Two Harbors Investment shares in Q4 2019, an estimated $3.81M.
  • Kennedy Capital Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Two Harbors Investment position peaked at $6.62M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.