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Kennedy Capital Management’s Chesapeake Utilities CPK Stock Holding History

Kennedy Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,139
Closed -$1.05M – 605
2025
Q1 		$1.05M Buy
+8,139
New +$1.01M 0.03% 512
2021
Q1 		– Sell
-24,649
Closed -$2.67M – 668
2020
Q4 		$2.67M Sell
24,649
-24,323
-50% -$2.44M 0.06% 467
2020
Q3 		$4.13M Sell
48,972
-1,212
-2% -$100K 0.12% 343
2020
Q2 		$4.21M Sell
50,184
-26,087
-34% -$2.27M 0.12% 323
2020
Q1 		$6.54M Sell
76,271
-12,429
-14% -$1.15M 0.24% 124
2019
Q4 		$8.5M Sell
88,700
-8,978
-9% -$834K 0.21% 151
2019
Q3 		$9.31M Buy
97,678
+13,361
+16% +$1.25M 0.23% 127
2019
Q2 		$8.01M Sell
84,317
-867
-1% -$80.4K 0.19% 189
2019
Q1 		$7.77M Sell
85,184
-11,839
-12% -$1.05M 0.18% 204
2018
Q4 		$7.89M Sell
97,023
-223
-0.2% -$18.6K 0.2% 167
2018
Q3 		$8.16M Sell
97,246
-1,058
-1% -$89.9K 0.15% 241
2018
Q2 		$7.86M Sell
98,304
-33,641
-25% -$2.57M 0.15% 246
2018
Q1 		$9.28M Sell
131,945
-11,990
-8% -$853K 0.18% 174
2017
Q4 		$11.3M Buy
143,935
+1,998
+1% +$161K 0.2% 148
2017
Q3 		$11.1M Sell
141,937
-2,816
-2% -$221K 0.2% 162
2017
Q2 		$10.8M Buy
144,753
+55,216
+62% +$4.04M 0.21% 156
2017
Q1 		$6.2M Sell
89,537
-1,019
-1% -$67.9K 0.11% 330
2016
Q4 		$6.06M Sell
90,556
-4,126
-4% -$263K 0.11% 333
2016
Q3 		$5.78M Buy
94,682
+69,682
+279% +$4.47M 0.11% 321
2016
Q2 		$1.66M Buy
+25,000
New +$1.5M 0.03% 602

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Kennedy Capital Management's CPK Position: Q2 2025 in Review

Kennedy Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 8,139 shares — an estimated $1.05M sold.

Kennedy Capital Management first reported a position in CPK in Q2 2016 and held it in 20 quarters. The position peaked at $11.3M in Q4 2017. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

  • Kennedy Capital Management reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 8,139 Chesapeake Utilities shares in Q2 2025, an estimated $1.05M.
  • Kennedy Capital Management first reported a position in Chesapeake Utilities in Q2 2016 and held it in 20 quarters.
  • Kennedy Capital Management's Chesapeake Utilities position peaked at $11.3M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.