KENNEDY CAPITAL MANAGEMENT LLC – Stifel Financial Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$26.5M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.10% | -5.66K shares | -2.41M | $51.91 | 510.50K |
Q2 2022 | share | Decrease | -1.68% | -8.81K shares | -6.73M | $56.02 | 516.17K |
Q1 2022 | share | Decrease | -6.71% | -37.76K shares | -3.98M | $67.9 | 524.99K |
Q4 2021 | share | Decrease | -2.28% | -13.13K shares | 492K | $70.64 | 562.75K |
Q3 2021 | share | Decrease | -4.98% | -30.19K shares | -174K | $67.82 | 575.88K |
Q2 2021 | share | Decrease | -4.97% | -31.67K shares | -1.54M | $64.58 | 606.08K |
Q1 2021 | share | Decrease | -6.88% | -47.09K shares | 6.29M | $63.65 | 637.76K |
Q4 2020 | share | Decrease | -9.16% | -69.06K shares | 9.14M | $50.01 | 684.85K |
Q3 2020 | share | Decrease | -4.53% | -35.74K shares | 443K | $33.33 | 753.92K |
Q2 2020 | share | Increase | +90.85% | 375.91K shares | 13.58M | $31.16 | 789.66K |
Q1 2020 | share | Increase | +50.45% | 138.74K shares | 266K | $27.02 | 413.75K |
Q4 2019 | share | Decrease | -39.26% | -177.74K shares | -6.2M | $39.58 | 275.01K |
Q3 2019 | share | Decrease | -2.92% | -13.62K shares | -1.04M | $37.36 | 452.75K |
Q2 2019 | share | Decrease | -34.52% | -245.89K shares | -6.69M | $38.34 | 466.38K |
Q1 2019 | share | Decrease | -6.04% | -45.79K shares | 4.12M | $34.16 | 712.27K |
Q4 2018 | share | Increase | +4.54% | 32.89K shares | -3.84M | $26.74 | 758.06K |
Q3 2018 | share | Decrease | -3.83% | -28.85K shares | -1.48M | $33.01 | 725.17K |
Q2 2018 | share | Increase | +5.93% | 42.22K shares | -1.84M | $33.58 | 754.02K |
Q1 2018 | share | Decrease | -14.45% | -120.25K shares | -4.93M | $37.98 | 711.80K |
Q4 2017 | share | Decrease | -10.78% | -100.49K shares | -198K | $38.12 | 832.05K |
Q3 2017 | share | Decrease | -0.85% | -8.00K shares | 4.40M | $34.16 | 932.55K |
Q2 2017 | share | Decrease | -15.39% | -171.13K shares | -8.36M | $29.32 | 940.55K |
Q1 2017 | share | Increase | +15.91% | 152.63K shares | 5.26M | $32 | 1.11M |
Q4 2016 | share | Increase | +119.58% | 522.28K shares | 20.74M | $31.85 | 959.05K |
Q3 2016 | share | Increase | +4.53% | 18.94K shares | 2.43M | $24.52 | 436.76K |
Q2 2016 | share | Decrease | -4.85% | -21.28K shares | 95K | $20.05 | 417.82K |
Q1 2016 | share | Increase | +11.83% | 46.46K shares | -2.42M | $18.87 | 439.10K |