Kennedy Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.5M | Buy |
136,331
+43,195
| +46% | +$1.74M | 0.13% | 273 |
|
2025
Q1 | $3.73M | Buy |
93,136
+68,440
| +277% | +$2.74M | 0.09% | 331 |
|
2024
Q4 | $908K | Sell |
24,696
-1,009
| -4% | -$37.1K | 0.02% | 604 |
|
2024
Q3 | $891K | Sell |
25,705
-97,860
| -79% | -$3.39M | 0.02% | 602 |
|
2024
Q2 | $3.56M | Buy |
123,565
+16,258
| +15% | +$468K | 0.08% | 400 |
|
2024
Q1 | $2.97M | Sell |
107,307
-8,201
| -7% | -$227K | 0.06% | 447 |
|
2023
Q4 | $3.07M | Sell |
115,508
-4,589
| -4% | -$122K | 0.07% | 402 |
|
2023
Q3 | $2.96M | Sell |
120,097
-600
| -0.5% | -$14.8K | 0.07% | 392 |
|
2023
Q2 | $3.3M | Sell |
120,697
-2,434
| -2% | -$66.6K | 0.08% | 380 |
|
2023
Q1 | $3.44M | Sell |
123,131
-12,812
| -9% | -$358K | 0.1% | 326 |
|
2022
Q4 | $3.73M | Sell |
135,943
-7,575
| -5% | -$208K | 0.11% | 326 |
|
2022
Q3 | $3.62M | Sell |
143,518
-1,169
| -0.8% | -$29.4K | 0.11% | 322 |
|
2022
Q2 | $4.27M | Sell |
144,687
-1,707
| -1% | -$50.3K | 0.12% | 300 |
|
2022
Q1 | $4.66M | Sell |
146,394
-902
| -0.6% | -$28.7K | 0.11% | 321 |
|
2021
Q4 | $4.07M | Sell |
147,296
-2,756
| -2% | -$76.1K | 0.09% | 383 |
|
2021
Q3 | $3.64M | Sell |
150,052
-5,288
| -3% | -$128K | 0.08% | 404 |
|
2021
Q2 | $3.81M | Sell |
155,340
-2,499
| -2% | -$61.2K | 0.08% | 405 |
|
2021
Q1 | $3.81M | Sell |
157,839
-9,397
| -6% | -$227K | 0.08% | 427 |
|
2020
Q4 | $3.84M | Sell |
167,236
-5,216
| -3% | -$120K | 0.09% | 403 |
|
2020
Q3 | $3.79M | Sell |
172,452
-3,916
| -2% | -$86.2K | 0.11% | 365 |
|
2020
Q2 | $4.01M | Sell |
176,368
-2,938
| -2% | -$66.8K | 0.12% | 337 |
|
2020
Q1 | $4.48M | Buy |
179,306
+107,952
| +151% | +$2.7M | 0.16% | 217 |
|
2019
Q4 | $1.99M | Buy |
+71,354
| New | +$1.99M | 0.05% | 546 |
|
2019
Q1 | – | Sell |
-124,317
| Closed | -$3.15M | – | 706 |
|
2018
Q4 | $3.15M | Sell |
124,317
-271
| -0.2% | -$6.87K | 0.08% | 454 |
|
2018
Q3 | $3.11M | Buy |
+124,588
| New | +$3.11M | 0.06% | 519 |
|
2016
Q2 | – | Sell |
-99,829
| Closed | -$2.35M | – | 734 |
|
2016
Q1 | $2.35M | Buy |
+99,829
| New | +$2.35M | 0.05% | 553 |
|