A detailed history of Kennedy Capital Management, Inc. transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 116,605 shares of GWRS stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,605
Previous 155,693 25.11%
Holding current value
$1.5 Million
Previous $1.88 Million 22.04%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.64 - $13.3 $454,984 - $519,870
-39,088 Reduced 25.11%
116,605 $1.47 Million
Q2 2024

Aug 14, 2024

SELL
$12.0 - $13.23 $98,196 - $108,261
-8,183 Reduced 4.99%
155,693 $1.88 Million
Q1 2024

May 15, 2024

SELL
$11.98 - $13.17 $145,173 - $159,594
-12,118 Reduced 6.89%
163,876 $2.1 Million
Q4 2023

Feb 14, 2024

SELL
$9.42 - $13.25 $2,609 - $3,670
-277 Reduced 0.16%
175,994 $2.3 Million
Q3 2023

Nov 14, 2023

SELL
$9.75 - $13.24 $8,697 - $11,810
-892 Reduced 0.5%
176,271 $1.72 Million
Q2 2023

Aug 14, 2023

SELL
$10.58 - $12.96 $37,823 - $46,332
-3,575 Reduced 1.98%
177,163 $2.25 Million
Q1 2023

May 15, 2023

SELL
$12.13 - $14.86 $228,420 - $279,828
-18,831 Reduced 9.44%
180,738 $2.25 Million
Q4 2022

Feb 14, 2023

SELL
$10.95 - $14.09 $124,370 - $160,034
-11,358 Reduced 5.38%
199,569 $2.65 Million
Q3 2022

Nov 14, 2022

BUY
$11.73 - $14.92 $36,773 - $46,774
3,135 Added 1.51%
210,927 $2.47 Million
Q2 2022

Aug 10, 2022

BUY
$12.61 - $17.28 $32,710 - $44,824
2,594 Added 1.26%
207,792 $2.75 Million
Q1 2022

May 16, 2022

BUY
$14.6 - $17.1 $91,717 - $107,422
6,282 Added 3.16%
205,198 $3.41 Million
Q4 2021

Feb 14, 2022

BUY
$15.82 - $19.93 $54,974 - $69,256
3,475 Added 1.78%
198,916 $3.4 Million
Q3 2021

Nov 15, 2021

SELL
$16.91 - $20.44 $115,393 - $139,482
-6,824 Reduced 3.37%
195,441 $3.66 Million
Q2 2021

Aug 16, 2021

SELL
$15.81 - $18.0 $51,477 - $58,608
-3,256 Reduced 1.58%
202,265 $3.46 Million
Q1 2021

May 14, 2021

SELL
$14.58 - $17.99 $177,496 - $219,010
-12,174 Reduced 5.59%
205,521 $3.35 Million
Q4 2020

Feb 12, 2021

SELL
$10.6 - $15.56 $71,391 - $104,796
-6,735 Reduced 3.0%
217,695 $3.14 Million
Q3 2020

Nov 16, 2020

SELL
$10.22 - $12.0 $5,948 - $6,984
-582 Reduced 0.26%
224,430 $2.42 Million
Q2 2020

Aug 14, 2020

BUY
$9.68 - $11.72 $40,878 - $49,493
4,223 Added 1.91%
225,012 $2.37 Million
Q1 2020

May 15, 2020

BUY
$9.37 - $13.99 $369,252 - $551,317
39,408 Added 21.73%
220,789 $2.25 Million
Q4 2019

Feb 14, 2020

SELL
$11.65 - $13.69 $59,077 - $69,421
-5,071 Reduced 2.72%
181,381 $2.39 Million
Q3 2019

Nov 14, 2019

SELL
$10.15 - $13.3 $53,419 - $69,997
-5,263 Reduced 2.75%
186,452 $2.21 Million
Q2 2019

Aug 14, 2019

BUY
$9.42 - $10.49 $114,518 - $127,526
12,157 Added 6.77%
191,715 $2 Million
Q1 2019

May 13, 2019

BUY
$9.02 - $10.25 $54,823 - $62,299
6,078 Added 3.5%
179,558 $1.76 Million
Q4 2018

Feb 12, 2019

BUY
$9.75 - $11.38 $682,500 - $796,600
70,000 Added 67.65%
173,480 $1.76 Million
Q3 2018

Nov 14, 2018

BUY
$9.33 - $10.71 $965,468 - $1.11 Million
103,480 New
103,480 $1.1 Million

Others Institutions Holding GWRS

About Global Water Resources, Inc.


  • Ticker GWRS
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,866,600
  • Market Cap $307M
  • Description
  • Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...
More about GWRS
Track This Portfolio

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.