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Kennedy Capital Management’s Worthington Steel WS Stock Holding History

Kennedy Capital Management’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,309
Closed -$1.54M – 743
2024
Q3 		$1.54M Sell
45,309
-1,956
-4% -$67.2K 0.03% 547
2024
Q2 		$1.58M Sell
47,265
-5,107
-10% -$167K 0.03% 541
2024
Q1 		$1.88M Sell
52,372
-27,782
-35% -$843K 0.04% 528
2023
Q4 		$2.25M Buy
+80,154
New +$2.2M 0.05% 471

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kennedy Capital Management sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 45,309 shares — an estimated $1.54M sold.

Kennedy Capital Management first reported a position in WS in Q4 2023 and held it in 4 quarters. The position peaked at $2.25M in Q4 2023. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

  • Kennedy Capital Management reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 45,309 Worthington Steel shares in Q4 2024, an estimated $1.54M.
  • Kennedy Capital Management first reported a position in Worthington Steel in Q4 2023 and held it in 4 quarters.
  • Kennedy Capital Management's Worthington Steel position peaked at $2.25M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

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