Kennedy Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,139
| Closed | -$1.05M | – | 605 |
|
|
2025
Q1 | $1.05M | Buy |
+8,139
| New | +$1.05M | 0.03% | 512 |
|
|
2021
Q1 | – | Sell |
-24,649
| Closed | -$2.67M | – | 668 |
|
|
2020
Q4 | $2.67M | Sell |
24,649
-24,323
| -50% | -$2.63M | 0.06% | 467 |
|
|
2020
Q3 | $4.13M | Sell |
48,972
-1,212
| -2% | -$102K | 0.12% | 343 |
|
|
2020
Q2 | $4.22M | Sell |
50,184
-26,087
| -34% | -$2.19M | 0.12% | 323 |
|
|
2020
Q1 | $6.54M | Sell |
76,271
-12,429
| -14% | -$1.07M | 0.24% | 124 |
|
|
2019
Q4 | $8.5M | Sell |
88,700
-8,978
| -9% | -$860K | 0.21% | 151 |
|
|
2019
Q3 | $9.31M | Buy |
97,678
+13,361
| +16% | +$1.27M | 0.23% | 127 |
|
|
2019
Q2 | $8.01M | Sell |
84,317
-867
| -1% | -$82.4K | 0.19% | 189 |
|
|
2019
Q1 | $7.77M | Sell |
85,184
-11,839
| -12% | -$1.08M | 0.18% | 204 |
|
|
2018
Q4 | $7.89M | Sell |
97,023
-223
| -0.2% | -$18.1K | 0.2% | 167 |
|
|
2018
Q3 | $8.16M | Sell |
97,246
-1,058
| -1% | -$88.8K | 0.15% | 241 |
|
|
2018
Q2 | $7.86M | Sell |
98,304
-33,641
| -25% | -$2.69M | 0.15% | 246 |
|
|
2018
Q1 | $9.28M | Sell |
131,945
-11,990
| -8% | -$843K | 0.18% | 174 |
|
|
2017
Q4 | $11.3M | Buy |
143,935
+1,998
| +1% | +$157K | 0.2% | 148 |
|
|
2017
Q3 | $11.1M | Sell |
141,937
-2,816
| -2% | -$220K | 0.2% | 162 |
|
|
2017
Q2 | $10.8M | Buy |
144,753
+55,216
| +62% | +$4.14M | 0.21% | 156 |
|
|
2017
Q1 | $6.2M | Sell |
89,537
-1,019
| -1% | -$70.5K | 0.11% | 330 |
|
|
2016
Q4 | $6.06M | Sell |
90,556
-4,126
| -4% | -$276K | 0.11% | 333 |
|
|
2016
Q3 | $5.78M | Buy |
94,682
+69,682
| +279% | +$4.25M | 0.11% | 321 |
|
|
2016
Q2 | $1.66M | Buy |
+25,000
| New | +$1.66M | 0.03% | 602 |
|