KENNEDY CAPITAL MANAGEMENT LLC – Black Hills Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.56M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -1.27K shares | -879K | $67.73 | 156.00K |
| Q2 2022 | share | Decrease | -1.17% | -1.85K shares | -812K | $72.77 | 157.27K |
| Q1 2022 | share | Decrease | -0.61% | -980 shares | 958K | $77.02 | 159.13K |
| Q4 2021 | share | Decrease | -1.84% | -2.99K shares | 1.06M | $70.71 | 160.11K |
| Q3 2021 | share | Decrease | -3.40% | -5.74K shares | -845K | $62.19 | 163.11K |
| Q2 2021 | share | Decrease | -36.64% | -97.66K shares | -6.71M | $64.53 | 168.86K |
| Q1 2021 | share | Decrease | -5.51% | -15.54K shares | 463K | $65.09 | 266.52K |
| Q4 2020 | share | Decrease | -2.13% | -6.13K shares | 1.91M | $59.36 | 282.07K |
| Q3 2020 | share | Decrease | -1.54% | -4.50K shares | -1.16M | $51.23 | 288.20K |
| Q2 2020 | share | Increase | +4.59% | 12.84K shares | -1.33M | $53.77 | 292.71K |
| Q1 2020 | share | Increase | +8.84% | 22.73K shares | -2.27M | $60.19 | 279.87K |
| Q4 2019 | share | Decrease | -7.72% | -21.50K shares | -1.18M | $73.36 | 257.13K |
| Q3 2019 | share | Decrease | -8.94% | -27.35K shares | -2.53M | $71.17 | 278.63K |
| Q2 2019 | share | Decrease | -7.23% | -23.85K shares | -512K | $72.03 | 305.99K |
| Q1 2019 | share | Decrease | -9.81% | -35.88K shares | 1.47M | $67.8 | 329.84K |
| Q4 2018 | share | Decrease | -1.36% | -5.03K shares | 1.42M | $57.05 | 365.72K |
| Q3 2018 | share | Decrease | -1.65% | -6.22K shares | -1.53M | $52.37 | 370.75K |
| Q2 2018 | share | Increase | +0.38% | 1.43K shares | 2.68M | $54.76 | 376.98K |
| Q1 2018 | share | Decrease | -4.34% | -17.05K shares | -3.20M | $48.17 | 375.54K |
| Q4 2017 | share | Increase | +27.75% | 85.29K shares | 2.43M | $52.84 | 392.60K |
| Q3 2017 | share | Increase | +9.61% | 26.94K shares | 2.24M | $60.06 | 307.31K |
| Q2 2017 | share | Increase | +0.78% | 2.16K shares | 424K | $58.47 | 280.36K |
| Q1 2017 | share | Increase | 0.00% | 278.19K shares | 18.49M | $57.23 | 278.19K |