KCM
WHG icon

Kennedy Capital Management’s Westwood Holdings Group WHG Stock Holding History

Kennedy Capital Management’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46,162
Closed -$2.45M – 767
2016
Q3 		$2.45M Sell
46,162
-12,278
-21% -$643K 0.05% 539
2016
Q2 		$3.03M Sell
58,440
-35,849
-38% -$2.05M 0.06% 479
2016
Q1 		$5.53M Sell
94,289
-2,244
-2% -$113K 0.11% 326
2015
Q4 		$5.03M Sell
96,533
-1,148
-1% -$64.6K 0.1% 366
2015
Q3 		$5.31M Sell
97,681
-3,133
-3% -$179K 0.11% 339
2015
Q2 		$6M Buy
100,814
+38,016
+61% +$2.25M 0.11% 340
2015
Q1 		$3.79M Buy
62,798
+54,213
+631% +$3.29M 0.07% 465
2014
Q4 		$531K Buy
+8,585
New +$521K 0.01% 706

Other funds holding WHG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's WHG Position: Q4 2016 in Review

Kennedy Capital Management sold out of Westwood Holdings Group (WHG) in Q4 2016, closing a stake of 46,162 shares — an estimated $2.45M sold.

Kennedy Capital Management first reported a position in WHG in Q4 2014 and held it in 8 quarters. The position peaked at $6M in Q2 2015. 83 funds tracked by Wall St. Rank hold WHG as of Q4 2016.

  • Kennedy Capital Management reported no remaining Westwood Holdings Group position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 46,162 Westwood Holdings Group shares in Q4 2016, an estimated $2.45M.
  • Kennedy Capital Management first reported a position in Westwood Holdings Group in Q4 2014 and held it in 8 quarters.
  • Kennedy Capital Management's Westwood Holdings Group position peaked at $6M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.