Kennedy Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-33,995
Closed -$938K – 744
2023
Q4
$938K Sell
33,995
-16,404
-33% -$357K 0.02% 597
2023
Q3
$1.07M Buy
50,399
+5,422
+12% +$130K 0.03% 556
2023
Q2
$1.12M Buy
44,977
+22,481
+100% +$589K 0.03% 545
2023
Q1
$643K Hold
22,496
– – 0.02% 535
2022
Q4
$652K Buy
22,496
+775
+4% +$22.6K 0.02% 536
2022
Q3
$650K Buy
21,721
+930
+4% +$34.7K 0.02% 529
2022
Q2
$787K Sell
20,791
-43
-0.2% -$1.71K 0.02% 502
2022
Q1
$988K Buy
20,834
+10,034
+93% +$449K 0.02% 503
2021
Q4
$574K Sell
10,800
-921
-8% -$53.2K 0.01% 553
2021
Q3
$627K Sell
11,721
-192
-2% -$10.9K 0.01% 562
2021
Q2
$669K Buy
11,913
+556
+5% +$28.9K 0.01% 554
2021
Q1
$637K Buy
11,357
+3,796
+50% +$228K 0.01% 581
2020
Q4
$480K Buy
7,561
+2,807
+59% +$143K 0.01% 589
2020
Q3
$201K Buy
+4,754
New +$177K 0.01% 641

Other funds holding HASI

Kennedy Capital Management's HASI Position: Q1 2024 in Review

Kennedy Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 33,995 shares — an estimated $938K sold.

Kennedy Capital Management first reported a position in HASI in Q3 2020 and held it in 14 quarters. The position peaked at $1.12M in Q2 2023. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

  • Kennedy Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 33,995 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $938K.
  • Kennedy Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 14 quarters.
  • Kennedy Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.12M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.