KCM
VR

Kennedy Capital Management’s Validus Hold Ltd VR Stock Holding History

Kennedy Capital Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-81,040
Closed -$3.8M – 793
2017
Q4 		$3.8M Sell
81,040
-10,637
-12% -$526K 0.07% 502
2017
Q3 		$4.51M Sell
91,677
-8,665
-9% -$440K 0.08% 452
2017
Q2 		$5.21M Sell
100,342
-66,789
-40% -$3.6M 0.1% 386
2017
Q1 		$9.43M Sell
167,131
-61,546
-27% -$3.51M 0.16% 209
2016
Q4 		$12.6M Sell
228,677
-12,791
-5% -$676K 0.22% 147
2016
Q3 		$12M Buy
241,468
+7,076
+3% +$352K 0.23% 130
2016
Q2 		$11.4M Sell
234,392
-5,764
-2% -$270K 0.23% 133
2016
Q1 		$11.3M Buy
240,156
+32,597
+16% +$1.46M 0.23% 120
2015
Q4 		$9.61M Buy
+207,559
New +$9.45M 0.19% 166

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return