KENNEDY CAPITAL MANAGEMENT LLC – Steven Madden, Ltd. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.16M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.20%
quarter
Steven Madden, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -1.53K shares | -1.12M | $26.67 | 193.51K |
| Q2 2022 | share | Decrease | -25.23% | -65.81K shares | -3.79M | $32.21 | 195.05K |
| Q1 2022 | share | Decrease | -0.61% | -1.60K shares | -2.11M | $38.64 | 260.86K |
| Q4 2021 | share | Decrease | -5.38% | -14.92K shares | 1.05M | $45.96 | 262.46K |
| Q3 2021 | share | Decrease | -8.04% | -24.24K shares | -2.06M | $40.16 | 277.39K |
| Q2 2021 | share | Decrease | -7.70% | -25.14K shares | 1.02M | $43.59 | 301.64K |
| Q1 2021 | share | Increase | +5.48% | 16.98K shares | 1.23M | $36.99 | 326.79K |
| Q4 2020 | share | Increase | +76.22% | 134.00K shares | 7.51M | $34.93 | 309.80K |
| Q3 2020 | share | Increase | +39.91% | 50.14K shares | 325K | $19.29 | 175.80K |
| Q2 2020 | share | Increase | +149.56% | 75.30K shares | 1.93M | $24.42 | 125.65K |
| Q1 2020 | share | Increase | 0.00% | 50.35K shares | 1.17M | $22.97 | 50.35K |
| Q4 2019 | share | Decrease | -100.00% | -72.76K shares | -2.60M | $42.25 | 0 |
| Q3 2019 | share | Decrease | -41.79% | -52.24K shares | -1.64M | $35.03 | 72.76K |
| Q2 2019 | share | Decrease | -1.08% | -1.37K shares | -33K | $33.1 | 125.00K |
| Q1 2019 | share | Decrease | -16.36% | -24.72K shares | -295K | $32.85 | 126.37K |
| Q4 2018 | share | Increase | +35.69% | 39.74K shares | 645K | $29.25 | 151.10K |
| Q3 2018 | share | Decrease | -25.44% | -38.00K shares | -1.36M | $33.92 | 111.36K |
| Q2 2018 | share | Decrease | -12.41% | -21.16K shares | 297K | $33.93 | 149.36K |
| Q1 2018 | share | Increase | +9.68% | 15.04K shares | 150K | $27.95 | 170.52K |
| Q4 2017 | share | Increase | +8.72% | 12.46K shares | 713K | $29.6 | 155.48K |
| Q3 2017 | share | Decrease | -1.93% | -2.81K shares | 244K | $27.45 | 143.01K |
| Q2 2017 | share | Decrease | -21.11% | -39.03K shares | -867K | $25.32 | 145.83K |
| Q1 2017 | share | Increase | +23.94% | 35.70K shares | 1.19M | $24.44 | 184.86K |
| Q4 2016 | share | Decrease | -15.52% | -27.40K shares | -513K | $22.66 | 149.16K |
| Q3 2016 | share | Decrease | -1.90% | -3.41K shares | -33K | $21.91 | 176.56K |
| Q2 2016 | share | Decrease | -23.99% | -56.81K shares | -1.74M | $21.67 | 179.98K |
| Q1 2016 | share | Decrease | -3.11% | -7.61K shares | 923K | $23.48 | 236.79K |