KENNEDY CAPITAL MANAGEMENT LLC – Ares Management Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.06M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 1.38K shares | 577K | $61.95 | 97.81K |
| Q2 2022 | share | Decrease | -2.00% | -1.97K shares | -2.51M | $56.86 | 96.42K |
| Q1 2022 | share | Increase | +0.53% | 517 shares | 38K | $81.23 | 98.4K |
| Q4 2021 | share | Decrease | -18.99% | -22.94K shares | -966K | $81.05 | 97.88K |
| Q3 2021 | share | Decrease | -15.18% | -21.61K shares | -137K | $73.83 | 120.82K |
| Q2 2021 | share | Decrease | -2.77% | -4.05K shares | 850K | $63.22 | 142.44K |
| Q1 2021 | share | Decrease | -2.91% | -4.38K shares | 1.10M | $55.25 | 146.49K |
| Q4 2020 | share | Decrease | -3.39% | -5.29K shares | 786K | $46 | 150.88K |
| Q3 2020 | share | Decrease | -26.16% | -55.32K shares | -2.08M | $39.2 | 156.17K |
| Q2 2020 | share | Decrease | -4.15% | -9.15K shares | 1.57M | $38.12 | 211.50K |
| Q1 2020 | share | Increase | +51.13% | 74.65K shares | 1.61M | $29.39 | 220.66K |
| Q4 2019 | share | Decrease | -1.74% | -2.58K shares | 1.22M | $33.43 | 146.01K |
| Q3 2019 | share | Decrease | -0.99% | -1.48K shares | 56K | $24.87 | 148.59K |
| Q2 2019 | share | Increase | +383.95% | 119.06K shares | 3.20M | $24.02 | 150.07K |
| Q1 2019 | share | Increase | 0.00% | 31.01K shares | 720K | $21.06 | 31.01K |