KENNEDY CAPITAL MANAGEMENT LLC – ALLETE, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.03M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -2.10K shares | -2.22M | $50.05 | 240.50K |
| Q2 2022 | share | Increase | +13.68% | 29.19K shares | -34K | $58.78 | 242.61K |
| Q1 2022 | share | Decrease | -0.30% | -634 shares | 92K | $66.98 | 213.42K |
| Q4 2021 | share | Decrease | -2.21% | -4.83K shares | 1.17M | $66.2 | 214.05K |
| Q3 2021 | share | Decrease | -3.69% | -8.37K shares | -2.87M | $58.94 | 218.88K |
| Q2 2021 | share | Decrease | -3.92% | -9.26K shares | 12K | $68.69 | 227.26K |
| Q1 2021 | share | Decrease | -6.34% | -15.99K shares | 251K | $65.36 | 236.52K |
| Q4 2020 | share | Increase | +4.93% | 11.85K shares | 3.18M | $59.68 | 252.52K |
| Q3 2020 | share | Decrease | -0.66% | -1.6K shares | -778K | $49.31 | 240.66K |
| Q2 2020 | share | Decrease | -16.19% | -46.81K shares | -4.31M | $51.49 | 242.26K |
| Q1 2020 | share | Increase | +62.03% | 110.66K shares | 3.05M | $56.51 | 289.08K |
| Q4 2019 | share | Increase | +10.88% | 17.51K shares | 418K | $75.02 | 178.41K |
| Q3 2019 | share | Decrease | -3.26% | -5.42K shares | 224K | $80.21 | 160.90K |
| Q2 2019 | share | Decrease | -7.63% | -13.74K shares | -968K | $75.82 | 166.33K |
| Q1 2019 | share | Decrease | -10.80% | -21.80K shares | -580K | $74.39 | 180.07K |
| Q4 2018 | share | Decrease | -5.61% | -11.99K shares | -655K | $68.44 | 201.88K |
| Q3 2018 | share | Decrease | -3.22% | -7.12K shares | -1.06M | $66.87 | 213.87K |
| Q2 2018 | share | Decrease | -20.14% | -55.75K shares | -2.88M | $68.52 | 221.00K |
| Q1 2018 | share | Decrease | -11.37% | -35.51K shares | -3.22M | $63.48 | 276.75K |
| Q4 2017 | share | Decrease | -15.27% | -56.26K shares | -5.26M | $64.8 | 312.27K |
| Q3 2017 | share | Decrease | -1.86% | -6.99K shares | 1.56M | $66.9 | 368.53K |
| Q2 2017 | share | Decrease | -12.55% | -53.88K shares | -2.15M | $61.6 | 375.52K |
| Q1 2017 | share | Decrease | -4.86% | -21.93K shares | 104K | $57.74 | 429.41K |
| Q4 2016 | share | Decrease | -9.43% | -46.97K shares | -738K | $54.29 | 451.34K |
| Q3 2016 | share | Decrease | -3.30% | -17.00K shares | -3.59M | $49.98 | 498.32K |
| Q2 2016 | share | Decrease | -1.93% | -10.11K shares | 3.84M | $53.73 | 515.33K |
| Q1 2016 | share | Increase | +6.13% | 30.34K shares | 4.29M | $46.19 | 525.44K |