Kennedy Capital Management, Inc. Buys Cadence Bank, Cadence Bank, National Storage Affiliates Trust, Sells Cadence Bank, Cadence Bank, Umpqua Holdings Corp

Author's Avatar
Feb 17, 2022
St Louis, MO, based Investment company Kennedy Capital Management, Inc. (Current Portfolio) buys Cadence Bank, Cadence Bank, National Storage Affiliates Trust, Kite Realty Group Trust, SunOpta Inc, sells Cadence Bank, Cadence Bank, Umpqua Holdings Corp, The Shyft Group Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kennedy Capital Management, Inc.. As of 2021Q4, Kennedy Capital Management, Inc. owns 611 stocks with a total value of $4.7 billion. These are the details of the buys and sells.

For the details of KENNEDY CAPITAL MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/kennedy+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of KENNEDY CAPITAL MANAGEMENT, INC.
  1. PacWest Bancorp (PACW) - 1,091,471 shares, 1.04% of the total portfolio. Shares added by 11.84%
  2. Regal Rexnord Corp (RRX) - 263,536 shares, 0.95% of the total portfolio. Shares added by 4.12%
  3. MaxLinear Inc (MXL) - 553,301 shares, 0.88% of the total portfolio. Shares reduced by 13.67%
  4. Stifel Financial Corp (SF) - 562,751 shares, 0.84% of the total portfolio. Shares reduced by 2.28%
  5. UFP Industries Inc (UFPI) - 419,933 shares, 0.81% of the total portfolio. Shares added by 9.38%
New Purchase: Cadence Bank (CADE)

Kennedy Capital Management, Inc. initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.500000. The impact to a portfolio due to this purchase was 0.58%. The holding were 922,847 shares as of 2021-12-31.

New Purchase: Cadence Bank (CADE)

Kennedy Capital Management, Inc. initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.500000. The impact to a portfolio due to this purchase was 0.58%. The holding were 922,847 shares as of 2021-12-31.

New Purchase: Civitas Resources Inc (CIVI)

Kennedy Capital Management, Inc. initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $47.550000. The impact to a portfolio due to this purchase was 0.2%. The holding were 195,503 shares as of 2021-12-31.

New Purchase: Civitas Resources Inc (CIVI)

Kennedy Capital Management, Inc. initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $47.550000. The impact to a portfolio due to this purchase was 0.2%. The holding were 195,503 shares as of 2021-12-31.

New Purchase: Amerant Bancorp Inc (AMTB)

Kennedy Capital Management, Inc. initiated holding in Amerant Bancorp Inc. The purchase prices were between $25.26 and $35.63, with an estimated average price of $29.5. The stock is now traded at around $33.980000. The impact to a portfolio due to this purchase was 0.17%. The holding were 232,344 shares as of 2021-12-31.

New Purchase: BellRing Brands Inc (BRBR)

Kennedy Capital Management, Inc. initiated holding in BellRing Brands Inc. The purchase prices were between $21.52 and $30.97, with an estimated average price of $26.05. The stock is now traded at around $25.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 241,720 shares as of 2021-12-31.

Added: National Storage Affiliates Trust (NSA)

Kennedy Capital Management, Inc. added to a holding in National Storage Affiliates Trust by 310.82%. The purchase prices were between $52.11 and $69.2, with an estimated average price of $62.01. The stock is now traded at around $59.310000. The impact to a portfolio due to this purchase was 0.33%. The holding were 302,828 shares as of 2021-12-31.

Added: Kite Realty Group Trust (KRG)

Kennedy Capital Management, Inc. added to a holding in Kite Realty Group Trust by 80.57%. The purchase prices were between $19.55 and $22.52, with an estimated average price of $21.41. The stock is now traded at around $22.180000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,559,925 shares as of 2021-12-31.

Added: SunOpta Inc (STKL)

Kennedy Capital Management, Inc. added to a holding in SunOpta Inc by 235.92%. The purchase prices were between $5.87 and $8.88, with an estimated average price of $7.19. The stock is now traded at around $4.970000. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,660,691 shares as of 2021-12-31.

Added: First Interstate BancSystem Inc (FIBK)

Kennedy Capital Management, Inc. added to a holding in First Interstate BancSystem Inc by 163.71%. The purchase prices were between $38.15 and $43.92, with an estimated average price of $41.51. The stock is now traded at around $38.780000. The impact to a portfolio due to this purchase was 0.2%. The holding were 372,173 shares as of 2021-12-31.

Added: Avista Corp (AVA)

Kennedy Capital Management, Inc. added to a holding in Avista Corp by 2016.43%. The purchase prices were between $38.51 and $42.49, with an estimated average price of $40.25. The stock is now traded at around $42.790000. The impact to a portfolio due to this purchase was 0.18%. The holding were 211,643 shares as of 2021-12-31.

Added: Sunstone Hotel Investors Inc (SHO)

Kennedy Capital Management, Inc. added to a holding in Sunstone Hotel Investors Inc by 108.40%. The purchase prices were between $10.48 and $13.23, with an estimated average price of $11.95. The stock is now traded at around $11.950000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,391,804 shares as of 2021-12-31.

Sold Out: Cadence Bank (CADE)

Kennedy Capital Management, Inc. sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.

Sold Out: Cadence Bank (CADE)

Kennedy Capital Management, Inc. sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.

Sold Out: Umpqua Holdings Corp (UMPQ)

Kennedy Capital Management, Inc. sold out a holding in Umpqua Holdings Corp. The sale prices were between $17.93 and $21.94, with an estimated average price of $20.17.

Sold Out: (ZIXI)

Kennedy Capital Management, Inc. sold out a holding in . The sale prices were between $7.17 and $8.74, with an estimated average price of $8.28.

Sold Out: Verso Corp (VRS)

Kennedy Capital Management, Inc. sold out a holding in Verso Corp. The sale prices were between $20.05 and $27.05, with an estimated average price of $22.65.

Sold Out: (CXP)

Kennedy Capital Management, Inc. sold out a holding in . The sale prices were between $19.05 and $19.28, with an estimated average price of $19.16.



Here is the complete portfolio of KENNEDY CAPITAL MANAGEMENT, INC.. Also check out:

1. KENNEDY CAPITAL MANAGEMENT, INC.'s Undervalued Stocks
2. KENNEDY CAPITAL MANAGEMENT, INC.'s Top Growth Companies, and
3. KENNEDY CAPITAL MANAGEMENT, INC.'s High Yield stocks
4. Stocks that KENNEDY CAPITAL MANAGEMENT, INC. keeps buying