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Kennedy Capital Management’s Vistra VST Stock Holding History

Kennedy Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-137,578
Closed -$9.58M – 754
2024
Q1 		$9.58M Sell
137,578
-57,410
-29% -$2.84M 0.2% 183
2023
Q4 		$7.51M Sell
194,988
-309
-0.2% -$10.7K 0.16% 224
2023
Q3 		$6.48M Sell
195,297
-15,028
-7% -$451K 0.16% 239
2023
Q2 		$5.52M Buy
210,325
+46,592
+28% +$1.14M 0.13% 274
2023
Q1 		$3.93M Buy
163,733
+11,117
+7% +$258K 0.12% 297
2022
Q4 		$3.54M Sell
152,616
-3,828
-2% -$88.6K 0.1% 339
2022
Q3 		$3.29M Buy
156,444
+6,268
+4% +$152K 0.1% 343
2022
Q2 		$3.43M Sell
150,176
-60,307
-29% -$1.49M 0.1% 341
2022
Q1 		$4.89M Sell
210,483
-1,296
-0.6% -$28.8K 0.12% 309
2021
Q4 		$4.82M Buy
211,779
+28,355
+15% +$569K 0.1% 355
2021
Q3 		$3.14M Sell
183,424
-6,359
-3% -$118K 0.07% 422
2021
Q2 		$3.52M Sell
189,783
-3,036
-2% -$52.4K 0.08% 421
2021
Q1 		$3.41M Buy
192,819
+7,325
+4% +$146K 0.07% 444
2020
Q4 		$3.65M Buy
185,494
+7,422
+4% +$138K 0.08% 413
2020
Q3 		$3.36M Sell
178,072
-4,057
-2% -$76.5K 0.1% 389
2020
Q2 		$3.39M Buy
182,129
+2,135
+1% +$40.2K 0.1% 394
2020
Q1 		$2.87M Buy
+179,994
New +$3.66M 0.11% 359
2018
Q3 		– Sell
-226,868
Closed -$5.37M – 771
2018
Q2 		$5.37M Sell
226,868
-3,724
-2% -$85.6K 0.1% 391
2018
Q1 		$4.8M Buy
+230,592
New +$4.46M 0.09% 413

Other funds holding VST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Kennedy Capital Management's VST Position: Q2 2024 in Review

Kennedy Capital Management sold out of Vistra (VST) in Q2 2024, closing a stake of 137,578 shares — an estimated $9.58M sold.

Kennedy Capital Management first reported a position in VST in Q1 2018 and held it in 19 quarters. The position peaked at $9.58M in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Kennedy Capital Management reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 137,578 Vistra shares in Q2 2024, an estimated $9.58M.
  • Kennedy Capital Management first reported a position in Vistra in Q1 2018 and held it in 19 quarters.
  • Kennedy Capital Management's Vistra position peaked at $9.58M in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.