KENNEDY CAPITAL MANAGEMENT LLC – American Equity Investment Life Holding Company Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$22.72M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -5.36K shares | 243K | $37.29 | 609.35K |
| Q2 2022 | share | Increase | +2.66% | 15.92K shares | -1.41M | $36.57 | 614.71K |
| Q1 2022 | share | Decrease | -6.62% | -42.43K shares | -1.05M | $39.91 | 598.79K |
| Q4 2021 | share | Increase | +0.22% | 1.42K shares | 6.03M | $38.95 | 641.22K |
| Q3 2021 | share | Decrease | -1.39% | -9.01K shares | -2.05M | $29.28 | 639.80K |
| Q2 2021 | share | Decrease | -2.04% | -13.53K shares | 86K | $32.01 | 648.81K |
| Q1 2021 | share | Increase | 0.00% | 662.35K shares | 20.88M | $31.22 | 662.35K |
| Q4 2020 | share | Decrease | -100.00% | -12.41K shares | -273K | $27.39 | 0 |
| Q3 2020 | share | Decrease | -67.16% | -25.38K shares | -661K | $21.53 | 12.41K |
| Q2 2020 | share | Increase | +18.31% | 5.85K shares | 333K | $24.19 | 37.80K |
| Q1 2020 | share | Decrease | -32.02% | -15.04K shares | -806K | $18.41 | 31.95K |
| Q4 2019 | share | Decrease | -80.38% | -192.61K shares | -4.39M | $29.3 | 47K |
| Q3 2019 | share | Decrease | -18.83% | -55.59K shares | -2.21M | $23.45 | 239.61K |
| Q2 2019 | share | Decrease | -8.79% | -28.44K shares | -727K | $26.32 | 295.21K |
| Q1 2019 | share | Decrease | -5.34% | -18.26K shares | -808K | $26.19 | 323.65K |
| Q4 2018 | share | Decrease | -1.46% | -5.07K shares | -2.71M | $27.08 | 341.92K |
| Q3 2018 | share | Decrease | -27.57% | -132.05K shares | -4.97M | $33.99 | 346.99K |
| Q2 2018 | share | Increase | +10.42% | 45.21K shares | 4.50M | $34.6 | 479.05K |
| Q1 2018 | share | Decrease | -13.04% | -65.05K shares | -2.59M | $28.22 | 433.83K |
| Q4 2017 | share | Decrease | -16.68% | -99.86K shares | -2.08M | $29.54 | 498.89K |
| Q3 2017 | share | Decrease | -8.19% | -53.43K shares | 272K | $27.72 | 598.75K |
| Q2 2017 | share | Decrease | -27.62% | -248.90K shares | -4.15M | $25.05 | 652.19K |
| Q1 2017 | share | Decrease | -42.51% | -666.42K shares | -14.03M | $22.52 | 901.10K |
| Q4 2016 | share | Decrease | -4.93% | -81.29K shares | 6.09M | $21.48 | 1.56M |
| Q3 2016 | share | Decrease | -6.85% | -121.29K shares | 4.01M | $16.71 | 1.64M |
| Q2 2016 | share | Increase | +37.77% | 485.26K shares | 3.63M | $13.43 | 1.77M |
| Q1 2016 | share | Increase | +79.73% | 569.99K shares | 4.40M | $15.84 | 1.28M |