KIG
BP icon

Kennedy Investment Group’s BP BP Stock Holding History

Kennedy Investment Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
40,066
-2,837
-7% -$124K 0.5% 49
2026
Q1 		$2.02M Sell
42,903
-8,608
-17% -$337K 0.79% 29
2025
Q4 		$1.79M Sell
51,511
-1,488
-3% -$52.2K 0.67% 32
2025
Q3 		$1.83M Sell
52,999
-1,168
-2% -$39.1K 0.73% 31
2025
Q2 		$1.62M Buy
54,167
+452
+0.8% +$13.3K 0.69% 36
2025
Q1 		$1.82M Sell
53,715
-284
-0.5% -$9.27K 0.84% 28
2024
Q4 		$1.6M Sell
53,999
-1,633
-3% -$49.1K 0.72% 33
2024
Q3 		$1.75M Buy
55,632
+290
+0.5% +$9.81K 0.8% 30
2024
Q2 		$2M Sell
55,342
-140
-0.3% -$5.25K 1.01% 25
2024
Q1 		$2.09M Buy
55,482
+327
+0.6% +$11.7K 1.12% 26
2023
Q4 		$1.95M Buy
55,155
+398
+0.7% +$14.6K 1.09% 25
2023
Q3 		$2.12M Sell
54,757
-533
-1% -$19.8K 1.28% 22
2023
Q2 		$1.95M Sell
55,290
-1,335
-2% -$49.4K 1.14% 24
2023
Q1 		$2.15M Sell
56,625
-246
-0.4% -$9.19K 1.31% 24
2022
Q4 		$1.99M Buy
+56,871
New +$1.89M 1.26% 24

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kennedy Investment Group's BP Position: Q2 2026 in Review

Kennedy Investment Group reduced its BP (BP) stake by 6.6% in Q2 2026, selling an estimated $124K and leaving 40,066 shares worth $1.48M. The position accounts for 0.5% of the portfolio, ranked #49.

Kennedy Investment Group first reported a position in BP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q1 2023. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Kennedy Investment Group held 40,066 shares of BP worth $1.48M as of Q2 2026.
  • Kennedy Investment Group sold 2,837 BP shares in Q2 2026, an estimated $124K.
  • BP made up 0.5% of Kennedy Investment Group's portfolio in Q2 2026, its #49 holding.
  • Kennedy Investment Group first reported a position in BP in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's BP position peaked at $2.15M in Q1 2023.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.