Kennedy Capital Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
117,840
-52,224
| -31% | -$512K | 0.03% | 491 |
|
|
2025
Q1 | $2.15M | Sell |
170,064
-293,848
| -63% | -$3.72M | 0.05% | 426 |
|
|
2024
Q4 | $6.82M | Buy |
463,912
+601
| +0.1% | +$8.84K | 0.15% | 241 |
|
|
2024
Q3 | $6.43M | Sell |
463,311
-131,104
| -22% | -$1.82M | 0.14% | 254 |
|
|
2024
Q2 | $8.36M | Buy |
594,415
+2,385
| +0.4% | +$33.5K | 0.18% | 192 |
|
|
2024
Q1 | $9.34M | Sell |
592,030
-90,901
| -13% | -$1.43M | 0.19% | 190 |
|
|
2023
Q4 | $9.72M | Buy |
682,931
+67,042
| +11% | +$955K | 0.21% | 171 |
|
|
2023
Q3 | $10.4M | Buy |
+615,889
| New | +$10.4M | 0.25% | 117 |
|