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Kennedy Capital Management’s Ulta Beauty ULTA Stock Holding History

Kennedy Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,978
Closed -$3.1M – 740
2024
Q3 		$3.1M Sell
7,978
-3,275
-29% -$1.23M 0.07% 412
2024
Q2 		$4.34M Buy
11,253
+5,421
+93% +$2.2M 0.09% 355
2024
Q1 		$3.05M Buy
5,832
+242
+4% +$125K 0.06% 442
2023
Q4 		$2.74M Buy
+5,590
New +$2.36M 0.06% 429
2022
Q1 		– Sell
-1,864
Closed -$769K – 634
2021
Q4 		$769K Sell
1,864
-124
-6% -$48.2K 0.02% 534
2021
Q3 		$718K Sell
1,988
-74
-4% -$26.7K 0.02% 550
2021
Q2 		$713K Buy
2,062
+75
+4% +$24.6K 0.02% 548
2021
Q1 		$614K Buy
1,987
+590
+42% +$183K 0.01% 586
2020
Q4 		$401K Buy
1,397
+381
+38% +$96.4K 0.01% 604
2020
Q3 		$228K Buy
1,016
+1
+0.1% +$215 0.01% 636
2020
Q2 		$206K Buy
+1,015
New +$218K 0.01% 645

Other funds holding ULTA

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's ULTA Position: Q4 2024 in Review

Kennedy Capital Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 7,978 shares — an estimated $3.1M sold.

Kennedy Capital Management first reported a position in ULTA in Q2 2020 and held it in 11 quarters. The position peaked at $4.34M in Q2 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Kennedy Capital Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 7,978 Ulta Beauty shares in Q4 2024, an estimated $3.1M.
  • Kennedy Capital Management first reported a position in Ulta Beauty in Q2 2020 and held it in 11 quarters.
  • Kennedy Capital Management's Ulta Beauty position peaked at $4.34M in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.