Kennedy Capital Management’s Chiron Real Estate Inc XRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-3,746
Closed -$170K – 703
2024
Q2
$170K Buy
3,746
+126
+3% +$5.48K ﹤0.01% 683
2024
Q1
$158K Buy
3,620
+128
+4% +$6.14K ﹤0.01% 712
2023
Q4
$194K Buy
3,492
+61
+2% +$2.96K ﹤0.01% 673
2023
Q3
$154K Sell
3,431
-3,832
-53% -$184K ﹤0.01% 659
2023
Q2
$332K Buy
+7,263
New +$328K 0.01% 630
2023
Q1
– Sell
-16,160
Closed -$766K – 627
2022
Q4
$766K Sell
16,160
-73,501
-82% -$3.32M 0.02% 516
2022
Q3
$3.82M Sell
89,661
-48,530
-35% -$2.68M 0.11% 311
2022
Q2
$7.76M Sell
138,191
-1,562
-1% -$105K 0.22% 161
2022
Q1
$11.4M Sell
139,753
-45,194
-24% -$3.7M 0.27% 122
2021
Q4
$16.4M Sell
184,947
-25,662
-12% -$2.11M 0.35% 75
2021
Q3
$15.5M Sell
210,609
-14,895
-7% -$1.13M 0.35% 69
2021
Q2
$16.6M Sell
225,504
-58,196
-21% -$4.21M 0.36% 65
2021
Q1
$18.6M Buy
283,700
+96,476
+52% +$6.41M 0.37% 52
2020
Q4
$12.2M Buy
187,224
+54,452
+41% +$3.75M 0.28% 105
2020
Q3
$8.96M Buy
132,772
+52,559
+66% +$3.29M 0.26% 113
2020
Q2
$4.54M Buy
+80,213
New +$4.35M 0.13% 303
2019
Q2
– Sell
-16,888
Closed -$829K – 707
2019
Q1
$829K Sell
16,888
-377
-2% -$18.6K 0.02% 631
2018
Q4
$767K Buy
+17,265
New +$793K 0.02% 632

Other funds holding XRN

Kennedy Capital Management's XRN Position: Q3 2024 in Review

Kennedy Capital Management sold out of Chiron Real Estate Inc (XRN) in Q3 2024, closing a stake of 3,746 shares — an estimated $170K sold.

Kennedy Capital Management first reported a position in XRN in Q4 2018 and held it in 18 quarters. The position peaked at $18.6M in Q1 2021. 202 funds tracked by Wall St. Rank hold XRN as of Q3 2024.

  • Kennedy Capital Management reported no remaining Chiron Real Estate Inc position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 3,746 Chiron Real Estate Inc shares in Q3 2024, an estimated $170K.
  • Kennedy Capital Management first reported a position in Chiron Real Estate Inc in Q4 2018 and held it in 18 quarters.
  • Kennedy Capital Management's Chiron Real Estate Inc position peaked at $18.6M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.