KCM
VC icon

Kennedy Capital Management’s Visteon VC Stock Holding History

Kennedy Capital Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-72,714
Closed -$9.4M – 770
2018
Q2 		$9.4M Buy
72,714
+17,364
+31% +$2.17M 0.18% 186
2018
Q1 		$6.1M Sell
55,350
-906
-2% -$113K 0.12% 312
2017
Q4 		$7.04M Buy
56,256
+5,554
+11% +$704K 0.13% 287
2017
Q3 		$6.28M Buy
+50,702
New +$5.75M 0.11% 323
2014
Q4 		– Sell
-24,379
Closed -$2.37M – 788
2014
Q3 		$2.37M Sell
24,379
-239
-1% -$23.9K 0.05% 538
2014
Q2 		$2.39M Buy
24,618
+10,540
+75% +$956K 0.04% 519
2014
Q1 		$1.25M Sell
14,078
-272
-2% -$22.7K 0.02% 616
2013
Q4 		$1.18M Buy
14,350
+10,163
+243% +$785K 0.02% 632
2013
Q3 		$317K Buy
+4,187
New +$291K 0.01% 732

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return