KENNEDY CAPITAL MANAGEMENT LLC – LSI Industries Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.20M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+24.64%
quarter
LSI Industries Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.56K shares | 1.21M | $7.69 | 806.69K |
| Q2 2022 | share | Decrease | -6.64% | -57.53K shares | -208K | $6.17 | 808.25K |
| Q1 2022 | share | Decrease | -8.07% | -76.01K shares | -1.26M | $6 | 865.78K |
| Q4 2021 | share | Decrease | -9.05% | -93.66K shares | -1.56M | $6.87 | 941.79K |
| Q3 2021 | share | Decrease | -9.20% | -104.93K shares | -1.11M | $7.7 | 1.03M |
| Q2 2021 | share | Decrease | -53.62% | -1.31M shares | -11.83M | $7.91 | 1.14M |
| Q1 2021 | share | Increase | +9.20% | 207.10K shares | 1.69M | $8.38 | 2.45M |
| Q4 2020 | share | Increase | +10.80% | 219.46K shares | 5.55M | $8.36 | 2.25M |
| Q3 2020 | share | Increase | +3.93% | 76.79K shares | 1.06M | $6.55 | 2.03M |
| Q2 2020 | share | Increase | +4.40% | 82.48K shares | 5.57M | $6.23 | 1.95M |
| Q1 2020 | share | Increase | +15.75% | 254.86K shares | -2.71M | $3.61 | 1.87M |
| Q4 2019 | share | Increase | +3.52% | 55.05K shares | 1.63M | $5.74 | 1.61M |
| Q3 2019 | share | Increase | +31.45% | 373.94K shares | 3.81M | $4.9 | 1.56M |
| Q2 2019 | share | Increase | +52.59% | 409.78K shares | 2.29M | $3.39 | 1.18M |
| Q1 2019 | share | Increase | +1.94% | 14.86K shares | -374K | $2.41 | 779.22K |
| Q4 2018 | share | Increase | +1.91% | 14.32K shares | -1.02M | $2.86 | 764.36K |
| Q3 2018 | share | Increase | +3.82% | 27.58K shares | -408K | $4.1 | 750.04K |
| Q2 2018 | share | Decrease | -15.21% | -129.62K shares | -3.05M | $4.72 | 722.45K |
| Q1 2018 | share | Increase | +2.21% | 18.42K shares | 1.17M | $7.11 | 852.08K |
| Q4 2017 | share | Decrease | -4.79% | -41.92K shares | -52K | $5.99 | 833.65K |
| Q3 2017 | share | Increase | +60.06% | 328.54K shares | 837K | $5.71 | 875.58K |
| Q2 2017 | share | Decrease | -25.41% | -186.35K shares | -2.44M | $7.75 | 547.04K |
| Q1 2017 | share | Increase | +0.27% | 1.98K shares | 276K | $8.6 | 733.39K |
| Q4 2016 | share | Decrease | -0.03% | -249 shares | -1.09M | $8.26 | 731.40K |
| Q3 2016 | share | Increase | +3.64% | 25.67K shares | 402K | $9.46 | 731.65K |
| Q2 2016 | share | Increase | +18.47% | 110.07K shares | 813K | $9.28 | 705.98K |
| Q1 2016 | share | 0.00% | 0 shares | -262K | $9.81 | 595.91K |