KCM
VSTO

Kennedy Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Kennedy Capital Management’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,200
Closed -$439K – 752
2024
Q3 		$439K Buy
11,200
+1,494
+15% +$57.9K 0.01% 642
2024
Q2 		$365K Buy
9,706
+327
+3% +$11.3K 0.01% 651
2024
Q1 		$307K Buy
9,379
+333
+4% +$10.1K 0.01% 676
2023
Q4 		$267K Buy
+9,046
New +$249K 0.01% 660
2020
Q2 		– Sell
-73,853
Closed -$650K – 754
2020
Q1 		$650K Buy
+73,853
New +$563K 0.02% 596
2016
Q4 		– Sell
-42,068
Closed -$1.68M – 817
2016
Q3 		$1.68M Sell
42,068
-319
-0.8% -$14.1K 0.03% 602
2016
Q2 		$2.02M Buy
42,387
+8,207
+24% +$397K 0.04% 565
2016
Q1 		$1.77M Buy
34,180
+12,120
+55% +$585K 0.04% 601
2015
Q4 		$982K Buy
+22,060
New +$967K 0.02% 662

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kennedy Capital Management's VSTO Position: Q4 2024 in Review

Kennedy Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 11,200 shares — an estimated $439K sold.

Kennedy Capital Management first reported a position in VSTO in Q4 2015 and held it in 9 quarters. The position peaked at $2.02M in Q2 2016. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Kennedy Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 11,200 Vista Outdoor Inc. shares in Q4 2024, an estimated $439K.
  • Kennedy Capital Management first reported a position in Vista Outdoor Inc. in Q4 2015 and held it in 9 quarters.
  • Kennedy Capital Management's Vista Outdoor Inc. position peaked at $2.02M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.