KCM
UTL icon

Kennedy Capital Management’s Unitil UTL Stock Holding History

Kennedy Capital Management’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,858
Closed -$883K – 704
2020
Q3 		$883K Buy
+22,858
New +$959K 0.03% 562
2020
Q2 		– Sell
-15,000
Closed -$785K – 718
2020
Q1 		$785K Buy
+15,000
New +$889K 0.03% 581
2017
Q1 		– Sell
-62,313
Closed -$2.83M – 763
2016
Q4 		$2.83M Sell
62,313
-86,832
-58% -$3.62M 0.05% 542
2016
Q3 		$5.83M Buy
149,145
+17,933
+14% +$740K 0.11% 319
2016
Q2 		$5.6M Sell
131,212
-23,032
-15% -$936K 0.11% 316
2016
Q1 		$6.55M Sell
154,244
-64,744
-30% -$2.53M 0.13% 273
2015
Q4 		$7.86M Buy
218,988
+23,456
+12% +$842K 0.16% 224
2015
Q3 		$7.21M Sell
195,532
-1,941
-1% -$68.5K 0.15% 248
2015
Q2 		$6.52M Sell
197,473
-24,067
-11% -$813K 0.12% 316
2015
Q1 		$7.7M Buy
221,540
+24,657
+13% +$869K 0.14% 275
2014
Q4 		$7.22M Sell
196,883
-14,661
-7% -$511K 0.13% 287
2014
Q3 		$6.58M Sell
211,544
-8,576
-4% -$277K 0.13% 299
2014
Q2 		$7.45M Buy
220,120
+10,261
+5% +$340K 0.14% 286
2014
Q1 		$6.89M Sell
209,859
-409
-0.2% -$12.7K 0.13% 300
2013
Q4 		$6.41M Sell
210,268
-13,850
-6% -$417K 0.12% 324
2013
Q3 		$6.56M Sell
224,118
-17,189
-7% -$507K 0.13% 298
2013
Q2 		$6.97M Buy
+241,307
New +$7.03M 0.14% 276

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kennedy Capital Management sold out of Unitil (UTL) in Q4 2020, closing a stake of 22,858 shares — an estimated $883K sold.

Kennedy Capital Management first reported a position in UTL in Q2 2013 and held it in 17 quarters. The position peaked at $7.86M in Q4 2015. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

  • Kennedy Capital Management reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 22,858 Unitil shares in Q4 2020, an estimated $883K.
  • Kennedy Capital Management first reported a position in Unitil in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Unitil position peaked at $7.86M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

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