Kennedy Capital Management, Inc. Avista Corp Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Avista Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 299,090 shares of AVA stock, worth $11.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

299,090

Previous 386,128 22.54%

Holding current value

$11.7 Million

Previous $14.1 Million 11.46%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$35.2 - $41.87 $3.06 Million - $3.64 Million	-87,038 Reduced 22.54%	299,090 $12.5 Million
Q4 2024 Feb 13, 2025	SELL	$35.46 - $39.23 $496,617 - $549,416	-14,005 Reduced 3.5%	386,128 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $2.76 Million - $3.25 Million	-82,096 Reduced 17.02%	400,133 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $254,516 - $295,488	-7,687 Reduced 1.57%	482,229 $16.7 Million
Q1 2024 May 15, 2024	SELL	$32.28 - $36.53 $1.14 Million - $1.29 Million	-35,325 Reduced 6.73%	489,916 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $1.05 Million - $1.22 Million	-33,725 Reduced 6.03%	525,241 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $7.67 Million - $9.45 Million	238,841 Added 74.61%	558,966 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $144,228 - $167,766	-3,754 Reduced 1.16%	320,125 $12.6 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $855,453 - $978,715	-21,701 Reduced 6.28%	323,879 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $245,998 - $301,166	-6,736 Reduced 1.91%	345,580 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $6.51 Million - $7.9 Million	175,842 Added 99.64%	352,316 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$39.58 - $46.43 $59,251 - $69,505	-1,497 Reduced 0.84%	176,474 $7.68 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $1.42 Million - $1.56 Million	-33,672 Reduced 15.91%	177,971 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $7.77 Million - $8.57 Million	201,643 Added 2016.43%	211,643 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $390,600 - $442,400	10,000 New	10,000 $391,000

Others Institutions Holding AVA

# of Institutions

399

Shares Held

68.8M

Call Options Held

56.4K

Put Options Held

29.8K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.86B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Kennedy Capital Management, Inc. Avista Corp Transaction History