KENNEDY CAPITAL MANAGEMENT LLC – The Chefs' Warehouse, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.01M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.51%
quarter
The Chefs' Warehouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.43% | 66.46K shares | 870K | $28.97 | 172.92K |
| Q2 2022 | share | Decrease | -3.22% | -3.53K shares | 554K | $38.89 | 106.46K |
| Q1 2022 | share | Decrease | -27.08% | -40.84K shares | -1.43M | $32.6 | 110.00K |
| Q4 2021 | share | Decrease | -3.47% | -5.42K shares | -67K | $33.32 | 150.84K |
| Q3 2021 | share | Increase | +0.97% | 1.49K shares | 164K | $32.57 | 156.27K |
| Q2 2021 | share | Increase | +0.29% | 447 shares | 225K | $31.83 | 154.77K |
| Q1 2021 | share | Increase | +41.55% | 45.30K shares | 1.9M | $30.46 | 154.32K |
| Q4 2020 | share | Increase | 0.00% | 109.02K shares | 2.80M | $25.69 | 109.02K |
| Q3 2020 | share | Decrease | -100.00% | -62.62K shares | -850K | $14.54 | 0 |
| Q2 2020 | share | Increase | +0.73% | 455 shares | 224K | $13.58 | 62.62K |
| Q1 2020 | share | Increase | +16.40% | 8.75K shares | -1.40M | $10.07 | 62.16K |
| Q4 2019 | share | Increase | +36.77% | 14.35K shares | 460K | $38.11 | 53.41K |
| Q3 2019 | share | Increase | 0.00% | 39.05K shares | 1.57M | $40.32 | 39.05K |
| Q3 2017 | share | Decrease | -100.00% | -81.32K shares | -1.05M | $19.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 81.32K shares | 1.05M | $13 | 81.32K |