KENNEDY CAPITAL MANAGEMENT LLC – Topgolf Callaway Brands Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$19.36M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -45.89K shares | -2.08M | $19.26 | 1.00M |
| Q2 2022 | share | Increase | +4.39% | 44.21K shares | -2.13M | $20.4 | 1.05M |
| Q1 2022 | share | Increase | +2.03% | 20.04K shares | -3.49M | $23.42 | 1.00M |
| Q4 2021 | share | Increase | +35.43% | 258.25K shares | 6.94M | $27.63 | 987.09K |
| Q3 2021 | share | Increase | +3.47% | 24.45K shares | -3.62M | $27.63 | 728.84K |
| Q2 2021 | share | Increase | +49.29% | 232.55K shares | 11.13M | $33.73 | 704.38K |
| Q1 2021 | share | Decrease | -4.09% | -20.10K shares | 810K | $26.75 | 471.83K |
| Q4 2020 | share | Decrease | -22.09% | -139.46K shares | -274K | $24.01 | 491.93K |
| Q3 2020 | share | Decrease | -16.65% | -126.16K shares | -1.18M | $19.14 | 631.39K |
| Q2 2020 | share | Decrease | -23.87% | -237.52K shares | 3.09M | $17.51 | 757.55K |
| Q1 2020 | share | Decrease | -0.47% | -4.73K shares | -11.02M | $10.21 | 995.08K |
| Q4 2019 | share | Decrease | -14.52% | -169.77K shares | -1.50M | $21.18 | 999.81K |
| Q3 2019 | share | Increase | +33.33% | 292.38K shares | 7.64M | $19.38 | 1.16M |
| Q2 2019 | share | Increase | +18.81% | 138.90K shares | 3.29M | $17.12 | 877.20K |
| Q1 2019 | share | Increase | +283.38% | 545.72K shares | 8.81M | $15.88 | 738.29K |
| Q4 2018 | share | Decrease | -48.28% | -179.79K shares | -6.09M | $15.25 | 192.57K |
| Q3 2018 | share | Decrease | -28.27% | -146.78K shares | -803K | $24.19 | 372.37K |
| Q2 2018 | share | Increase | 0.00% | 519.15K shares | 9.84M | $18.89 | 519.15K |
| Q4 2017 | share | Decrease | -100.00% | -350.15K shares | -5.05M | $13.85 | 0 |
| Q3 2017 | share | Decrease | -31.17% | -158.60K shares | -1.44M | $14.34 | 350.15K |
| Q2 2017 | share | Decrease | -47.73% | -464.54K shares | -4.27M | $12.69 | 508.75K |
| Q1 2017 | share | Increase | +161.12% | 600.55K shares | 6.68M | $10.98 | 973.29K |
| Q4 2016 | share | Increase | +24.07% | 72.32K shares | 597K | $10.86 | 372.74K |
| Q3 2016 | share | Decrease | -15.36% | -54.49K shares | -136K | $11.5 | 300.41K |
| Q2 2016 | share | Decrease | -2.13% | -7.71K shares | 317K | $10.1 | 354.91K |
| Q1 2016 | share | Increase | +212.40% | 246.55K shares | 2.21M | $9.01 | 362.63K |