KCM
XPER icon

Kennedy Capital Management’s Xperi XPER Stock Holding History

Kennedy Capital Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99,006
Closed -$915K – 745
2024
Q3 		$915K Sell
99,006
-1,099
-1% -$9.04K 0.02% 599
2024
Q2 		$822K Sell
100,105
-46,243
-32% -$437K 0.02% 605
2024
Q1 		$1.76M Sell
146,348
-842
-0.6% -$9.26K 0.04% 539
2023
Q4 		$1.62M Sell
147,190
-2,977
-2% -$28.7K 0.04% 530
2023
Q3 		$1.48M Hold
150,167
– – 0.04% 515
2023
Q2 		$1.97M Hold
150,167
– – 0.05% 464
2023
Q1 		$1.64M Hold
150,167
– – 0.05% 431
2022
Q4 		$1.29M Buy
+150,167
New +$1.72M 0.04% 462

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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