KCM
VRS

Kennedy Capital Management’s Verso Corporation VRS Stock Holding History

Kennedy Capital Management’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,038
Closed -$9.34M – 661
2021
Q3 		$9.34M Sell
450,038
-111,263
-20% -$2.15M 0.21% 170
2021
Q2 		$9.94M Buy
561,301
+122,031
+28% +$2.01M 0.21% 163
2021
Q1 		$6.41M Buy
+439,270
New +$5.78M 0.13% 302
2019
Q2 		– Sell
-36,685
Closed -$786K – 744
2019
Q1 		$786K Buy
+36,685
New +$846K 0.02% 633

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's VRS Position: Q4 2021 in Review

Kennedy Capital Management sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 450,038 shares — an estimated $9.34M sold.

Kennedy Capital Management first reported a position in VRS in Q1 2019 and held it in 4 quarters. The position peaked at $9.94M in Q2 2021. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Kennedy Capital Management reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 450,038 Verso Corporation shares in Q4 2021, an estimated $9.34M.
  • Kennedy Capital Management first reported a position in Verso Corporation in Q1 2019 and held it in 4 quarters.
  • Kennedy Capital Management's Verso Corporation position peaked at $9.94M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.