A detailed history of Kennedy Capital Management, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,160,730 shares of XHR stock, worth $16.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,160,730
Previous 1,233,761 5.92%
Holding current value
$16.2 Million
Previous $16.8 Million 3.68%
% of portfolio
0.38%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $932,605 - $1.14 Million
-73,031 Reduced 5.92%
1,160,730 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $1.3 Million - $1.6 Million
115,154 Added 10.29%
1,233,761 $16.8 Million
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $12.3 Million - $14.7 Million
1,118,607 New
1,118,607 $13.2 Million
Q2 2020

Aug 14, 2020

SELL
$6.75 - $14.68 $203,046 - $441,589
-30,081 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $564,426 - $1.78 Million
-82,882 Reduced 73.37%
30,081 $310,000
Q4 2019

Feb 14, 2020

SELL
$20.3 - $22.25 $2.18 Million - $2.39 Million
-107,378 Reduced 48.73%
112,963 $2.44 Million
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $682,855 - $756,080
34,540 Added 18.59%
220,341 $4.65 Million
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $121,235 - $136,620
-5,940 Reduced 3.1%
185,801 $3.87 Million
Q1 2019

May 13, 2019

BUY
$16.72 - $22.01 $514,106 - $676,763
30,748 Added 19.1%
191,741 $4.2 Million
Q4 2018

Feb 12, 2019

SELL
$16.54 - $23.65 $104,665 - $149,657
-6,328 Reduced 3.78%
160,993 $2.77 Million
Q3 2018

Nov 14, 2018

BUY
$23.51 - $24.92 $3.93 Million - $4.17 Million
167,321 New
167,321 $3.97 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
Track This Portfolio

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.