KENNEDY CAPITAL MANAGEMENT LLC – BRP Group, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.47M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.11%
quarter
BRP Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -3.88K shares | 614K | $26.35 | 321.66K |
| Q2 2022 | share | Decrease | -0.50% | -1.63K shares | -916K | $24.15 | 325.54K |
| Q1 2022 | share | Increase | +1.21% | 3.92K shares | -2.89M | $26.83 | 327.18K |
| Q4 2021 | share | Decrease | -4.98% | -16.93K shares | 348K | $35.91 | 323.25K |
| Q3 2021 | share | Increase | +1.13% | 3.78K shares | 2.36M | $33.29 | 340.19K |
| Q2 2021 | share | Increase | +7.01% | 22.02K shares | 398K | $26.65 | 336.40K |
| Q1 2021 | share | Increase | +226.26% | 218.02K shares | 5.67M | $27.25 | 314.37K |
| Q4 2020 | share | Decrease | -1.07% | -1.04K shares | 462K | $29.97 | 96.35K |
| Q3 2020 | share | Decrease | -43.03% | -73.56K shares | -526K | $24.91 | 97.39K |
| Q2 2020 | share | Decrease | -8.36% | -15.59K shares | 984K | $17.27 | 170.95K |
| Q1 2020 | share | Decrease | -27.11% | -69.38K shares | -2.14M | $10.55 | 186.55K |
| Q4 2019 | share | Increase | 0.00% | 255.93K shares | 4.10M | $16.05 | 255.93K |