KENNEDY CAPITAL MANAGEMENT LLC – Steel Dynamics, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.70M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 1.66K shares | 631K | $70.95 | 108.54K |
| Q2 2022 | share | Decrease | -41.42% | -75.57K shares | -8.15M | $66.15 | 106.88K |
| Q1 2022 | share | Decrease | -19.65% | -44.60K shares | 1.12M | $83.43 | 182.46K |
| Q4 2021 | share | Decrease | -7.61% | -18.71K shares | -279K | $61.88 | 227.07K |
| Q3 2021 | share | Decrease | -13.22% | -37.44K shares | -2.50M | $58.48 | 245.78K |
| Q2 2021 | share | Decrease | -35.67% | -157.01K shares | -5.46M | $59.34 | 283.22K |
| Q1 2021 | share | Decrease | -3.16% | -14.34K shares | 5.58M | $50.32 | 440.24K |
| Q4 2020 | share | Decrease | -3.04% | -14.26K shares | 3.33M | $36.36 | 454.58K |
| Q3 2020 | share | Decrease | -0.08% | -372 shares | 1.18M | $28.05 | 468.84K |
| Q2 2020 | share | Increase | +19.91% | 77.90K shares | 3.42M | $25.34 | 469.21K |
| Q1 2020 | share | Increase | +186.36% | 254.66K shares | 4.16M | $21.68 | 391.31K |
| Q4 2019 | share | Increase | +35.99% | 36.16K shares | 1.65M | $32.37 | 136.65K |
| Q3 2019 | share | Increase | +46.36% | 31.82K shares | 921K | $28.14 | 100.48K |
| Q2 2019 | share | Decrease | -7.85% | -5.84K shares | -555K | $28.28 | 68.65K |
| Q1 2019 | share | Increase | +46.83% | 23.76K shares | 1.10M | $32.77 | 74.50K |
| Q4 2018 | share | Decrease | -9.81% | -5.51K shares | -1.01M | $27.72 | 50.74K |
| Q3 2018 | share | Decrease | -0.14% | -80 shares | -47K | $41.44 | 56.25K |
| Q2 2018 | share | Decrease | -42.23% | -41.18K shares | -1.72M | $41.97 | 56.33K |
| Q1 2018 | share | Decrease | -6.62% | -6.91K shares | -192K | $40.22 | 97.52K |
| Q4 2017 | share | Decrease | -10.09% | -11.72K shares | 501K | $39.06 | 104.44K |
| Q3 2017 | share | Increase | +0.87% | 1.00K shares | -120K | $31.11 | 116.16K |
| Q2 2017 | share | Decrease | -5.15% | -6.24K shares | -96K | $32.17 | 115.15K |
| Q1 2017 | share | Increase | 0.00% | 121.40K shares | 4.22M | $31.09 | 121.40K |