Kennedy Capital Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-271,615
| Closed | -$2.98M | – | 756 |
|
2023
Q4 | $2.98M | Sell |
271,615
-25,233
| -9% | -$277K | 0.07% | 406 |
|
2023
Q3 | $3.22M | Sell |
296,848
-8,166
| -3% | -$88.6K | 0.08% | 370 |
|
2023
Q2 | $3.54M | Sell |
305,014
-157,488
| -34% | -$1.83M | 0.08% | 366 |
|
2023
Q1 | $5.36M | Sell |
462,502
-5,476
| -1% | -$63.5K | 0.16% | 242 |
|
2022
Q4 | $5.4M | Sell |
467,978
-40,166
| -8% | -$463K | 0.15% | 243 |
|
2022
Q3 | $5.29M | Sell |
508,144
-9,630
| -2% | -$100K | 0.16% | 231 |
|
2022
Q2 | $5.31M | Sell |
517,774
-331,182
| -39% | -$3.4M | 0.15% | 253 |
|
2022
Q1 | $8.6M | Buy |
848,956
+10,462
| +1% | +$106K | 0.2% | 173 |
|
2021
Q4 | $9.83M | Sell |
838,494
-32,540
| -4% | -$382K | 0.21% | 173 |
|
2021
Q3 | $9.83M | Buy |
871,034
+325,196
| +60% | +$3.67M | 0.22% | 149 |
|
2021
Q2 | $6.51M | Buy |
545,838
+4,794
| +0.9% | +$57.1K | 0.14% | 288 |
|
2021
Q1 | $6.5M | Buy |
+541,044
| New | +$6.5M | 0.13% | 294 |
|
2014
Q4 | – | Sell |
-535,537
| Closed | -$5.66M | – | 771 |
|
2014
Q3 | $5.66M | Sell |
535,537
-30,730
| -5% | -$325K | 0.11% | 335 |
|
2014
Q2 | $7.56M | Sell |
566,267
-584,989
| -51% | -$7.81M | 0.14% | 277 |
|
2014
Q1 | $15M | Sell |
1,151,256
-21,667
| -2% | -$283K | 0.28% | 93 |
|
2013
Q4 | $13.6M | Buy |
1,172,923
+117,808
| +11% | +$1.37M | 0.25% | 117 |
|
2013
Q3 | $11.2M | Sell |
1,055,115
-72,143
| -6% | -$767K | 0.22% | 153 |
|
2013
Q2 | $11.1M | Buy |
+1,127,258
| New | +$11.1M | 0.23% | 148 |
|