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Perritt Capital Management’s Kewaunee Scientific KEQU Stock Holding History

Perritt Capital Management’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,420
Closed -$121K – 188
2020
Q1 		$121K Sell
15,420
-2,500
-14% -$27.7K 0.1% 173
2019
Q4 		$241K Sell
17,920
-10,993
-38% -$172K 0.12% 174
2019
Q3 		$451K Sell
28,913
-4,257
-13% -$71.7K 0.19% 138
2019
Q2 		$635K Sell
33,170
-2,421
-7% -$52K 0.25% 120
2019
Q1 		$750K Sell
35,591
-11,342
-24% -$322K 0.28% 102
2018
Q4 		$1.56M Hold
46,933
– – 0.6% 58
2018
Q3 		$1.48M Sell
46,933
-4,878
-9% -$162K 0.44% 73
2018
Q2 		$1.86M Hold
51,811
– – 0.54% 63
2018
Q1 		$1.74M Buy
51,811
+1,942
+4% +$56.9K 0.51% 68
2017
Q4 		$1.45M Hold
49,869
– – 0.4% 78
2017
Q3 		$1.47M Hold
49,869
– – 0.39% 86
2017
Q2 		$1.24M Buy
49,869
+6,045
+14% +$140K 0.32% 99
2017
Q1 		$1.01M Buy
43,824
+3,822
+10% +$92.6K 0.26% 103
2016
Q4 		$978K Buy
40,002
+10,202
+34% +$240K 0.24% 97
2016
Q3 		$710K Buy
29,800
+2,850
+11% +$62.9K 0.18% 124
2016
Q2 		$509K Buy
+26,950
New +$455K 0.13% 156
2014
Q2 		– Sell
-25,000
Closed -$407K – 268
2014
Q1 		$407K Buy
25,000
+1,500
+6% +$24.5K 0.07% 249
2013
Q4 		$367K Buy
+23,500
New +$396K 0.06% 231

Other funds holding KEQU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perritt Capital Management's KEQU Position: Q2 2020 in Review

Perritt Capital Management sold out of Kewaunee Scientific (KEQU) in Q2 2020, closing a stake of 15,420 shares — an estimated $121K sold.

Perritt Capital Management first reported a position in KEQU in Q4 2013 and held it in 18 quarters. The position peaked at $1.86M in Q2 2018. 24 funds tracked by Wall St. Rank hold KEQU as of Q2 2020.

  • Perritt Capital Management reported no remaining Kewaunee Scientific position as of Q2 2020 after selling out during the quarter.
  • Perritt Capital Management sold 15,420 Kewaunee Scientific shares in Q2 2020, an estimated $121K.
  • Perritt Capital Management first reported a position in Kewaunee Scientific in Q4 2013 and held it in 18 quarters.
  • Perritt Capital Management's Kewaunee Scientific position peaked at $1.86M in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.