KCM
X

Kennedy Capital Management’s US Steel X Stock Holding History

Kennedy Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,453
Closed -$373K – 727
2018
Q4 		$373K Sell
20,453
-1,532
-7% -$38.3K 0.01% 664
2018
Q3 		$670K Sell
21,985
-1,934
-8% -$62.4K 0.01% 671
2018
Q2 		$831K Buy
23,919
+12,896
+117% +$461K 0.02% 676
2018
Q1 		$388K Buy
+11,023
New +$434K 0.01% 707

Other funds holding X

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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's X Position: Q1 2019 in Review

Kennedy Capital Management sold out of US Steel (X) in Q1 2019, closing a stake of 20,453 shares — an estimated $373K sold.

Kennedy Capital Management first reported a position in X in Q1 2018 and held it in 4 quarters. The position peaked at $831K in Q2 2018. 361 funds tracked by Wall St. Rank hold X as of Q1 2019.

  • Kennedy Capital Management reported no remaining US Steel position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 20,453 US Steel shares in Q1 2019, an estimated $373K.
  • Kennedy Capital Management first reported a position in US Steel in Q1 2018 and held it in 4 quarters.
  • Kennedy Capital Management's US Steel position peaked at $831K in Q2 2018.
  • 361 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.