KENNEDY CAPITAL MANAGEMENT LLC – Cowen Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.55M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+63.11%
quarter
Cowen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.78% | -2.15K shares | 4.03M | $38.64 | 273.09K |
Q2 2022 | share | Increase | +1.41% | 3.83K shares | -834K | $23.69 | 275.24K |
Q1 2022 | share | Increase | +49.03% | 89.29K shares | 780K | $27.1 | 271.41K |
Q4 2021 | share | Decrease | -1.78% | -3.29K shares | 213K | $36.39 | 182.12K |
Q3 2021 | share | Increase | +5.57% | 9.78K shares | -848K | $34.21 | 185.41K |
Q2 2021 | share | Decrease | -1.59% | -2.82K shares | 937K | $40.82 | 175.63K |
Q1 2021 | share | Decrease | -24.52% | -57.96K shares | 128K | $34.87 | 178.46K |
Q4 2020 | share | Decrease | -30.78% | -105.14K shares | 588K | $25.72 | 236.42K |
Q3 2020 | share | Decrease | -16.89% | -69.43K shares | -1.10M | $16.05 | 341.56K |
Q2 2020 | share | Increase | +1.69% | 6.84K shares | 2.75M | $15.95 | 410.99K |
Q1 2020 | share | Increase | +1.93% | 7.66K shares | -2.34M | $9.48 | 404.14K |
Q4 2019 | share | Increase | +26.66% | 83.45K shares | 1.42M | $15.41 | 396.48K |
Q3 2019 | share | Increase | +5.54% | 16.41K shares | -281K | $15.06 | 313.02K |
Q2 2019 | share | Decrease | -15.17% | -53.05K shares | 32K | $16.82 | 296.61K |
Q1 2019 | share | Decrease | -10.38% | -40.49K shares | -138K | $14.18 | 349.66K |
Q4 2018 | share | Decrease | -0.22% | -848 shares | -1.16M | $13.05 | 390.15K |
Q3 2018 | share | Decrease | -1.07% | -4.23K shares | 899K | $15.95 | 391.00K |
Q2 2018 | share | Increase | 0.00% | 395.23K shares | 5.47M | $13.55 | 395.23K |