KENNEDY CAPITAL MANAGEMENT LLC – Regal Rexnord Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$35.98M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -297 shares | 6.84M | $140.36 | 256.35K |
| Q2 2022 | share | Decrease | -4.71% | -12.68K shares | -10.93M | $113.52 | 256.64K |
| Q1 2022 | share | Increase | +2.20% | 5.80K shares | -4.77M | $148.78 | 269.33K |
| Q4 2021 | share | Increase | +4.12% | 10.41K shares | 6.79M | $169.86 | 263.53K |
| Q3 2021 | share | Increase | +33.33% | 63.27K shares | 12.70M | $143.2 | 253.11K |
| Q2 2021 | share | Decrease | -2.20% | -4.26K shares | -2.34M | $126.58 | 189.84K |
| Q1 2021 | share | Increase | +5.77% | 10.58K shares | 5.15M | $135.27 | 194.10K |
| Q4 2020 | share | Increase | +20.88% | 31.69K shares | 8.28M | $116.19 | 183.52K |
| Q3 2020 | share | Decrease | -0.47% | -714 shares | 932K | $88.59 | 151.82K |
| Q2 2020 | share | Decrease | -2.30% | -3.58K shares | 3.49M | $82.15 | 152.54K |
| Q1 2020 | share | Decrease | -9.86% | -17.08K shares | -5.00M | $59.01 | 156.12K |
| Q4 2019 | share | Decrease | -3.27% | -5.86K shares | 1.78M | $79.87 | 173.21K |
| Q3 2019 | share | Decrease | -16.48% | -35.33K shares | -4.47M | $67.73 | 179.07K |
| Q2 2019 | share | Decrease | -7.94% | -18.48K shares | -1.54M | $75.65 | 214.41K |
| Q1 2019 | share | Decrease | -20.58% | -60.33K shares | -1.47M | $75.52 | 232.89K |
| Q4 2018 | share | Decrease | -17.41% | -61.82K shares | -8.73M | $64.39 | 293.23K |
| Q3 2018 | share | Decrease | -0.13% | -469 shares | 192K | $75.49 | 355.05K |
| Q2 2018 | share | Increase | +2.29% | 7.95K shares | 3.58M | $74.64 | 355.52K |
| Q1 2018 | share | Increase | +10.30% | 32.45K shares | 1.35M | $66.7 | 347.56K |
| Q4 2017 | share | Decrease | -16.34% | -61.54K shares | -5.61M | $69.4 | 315.10K |
| Q3 2017 | share | Increase | +3.34% | 12.16K shares | 32K | $71.33 | 376.65K |
| Q2 2017 | share | Increase | +94.66% | 177.24K shares | 15.55M | $73.4 | 364.48K |
| Q1 2017 | share | Increase | +1.45% | 2.68K shares | 1.38M | $67.87 | 187.24K |
| Q4 2016 | share | Increase | +30.38% | 43.00K shares | 4.36M | $61.93 | 184.55K |
| Q3 2016 | share | Decrease | -2.66% | -3.87K shares | 415K | $53.01 | 141.55K |
| Q2 2016 | share | Decrease | -52.76% | -162.41K shares | -11.41M | $48.86 | 145.42K |
| Q1 2016 | share | Decrease | -2.56% | -8.10K shares | 933K | $55.74 | 307.84K |