Kennedy Capital Management, Inc. Lsi Industries Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.23 Billion
  • Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Lsi Industries Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 217,092 shares of LYTS stock, worth $4.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
217,092
Previous 281,587 22.9%
Holding current value
$4.18 Million
Previous $4.55 Million 7.3%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$15.88 - $20.86 $1.02 Million - $1.35 Million
-64,495 Reduced 22.9%
217,092 $4.22 Million
Q3 2024

Nov 14, 2024
SELL
$13.9 - $17.06 $561,518 - $689,172
-40,397 Reduced 12.55%
281,587 $4.55 Million
Q2 2024

Aug 14, 2024
BUY
$13.97 - $16.07 $321,645 - $369,995
23,024 Added 7.7%
321,984 $4.66 Million
Q1 2024

May 15, 2024
BUY
$13.4 - $15.47 $259,866 - $300,009
19,393 Added 6.94%
298,960 $4.52 Million
Q4 2023

Feb 14, 2024
SELL
$12.19 - $16.75 $560,435 - $770,081
-45,975 Reduced 14.12%
279,567 $3.94 Million
Q3 2023

Nov 14, 2023
SELL
$11.9 - $16.05 $2.33 Million - $3.15 Million
-196,196 Reduced 37.6%
325,542 $5.17 Million
Q2 2023

Aug 14, 2023
SELL
$11.59 - $14.12 $968,889 - $1.18 Million
-83,597 Reduced 13.81%
521,738 $6.55 Million
Q1 2023

May 15, 2023
SELL
$12.17 - $15.88 $2.16 Million - $2.82 Million
-177,894 Reduced 22.71%
605,335 $8.43 Million
Q4 2022

Feb 14, 2023
SELL
$7.1 - $12.39 $166,580 - $290,694
-23,462 Reduced 2.91%
783,229 $9.59 Million
Q3 2022

Nov 14, 2022
SELL
$5.7 - $8.81 $8,914 - $13,778
-1,564 Reduced 0.19%
806,691 $6.2 Million
Q2 2022

Aug 10, 2022
SELL
$5.53 - $7.66 $318,140 - $440,679
-57,530 Reduced 6.64%
808,255 $4.99 Million
Q1 2022

May 16, 2022
SELL
$6.0 - $7.49 $456,060 - $569,314
-76,010 Reduced 8.07%
865,785 $5.2 Million
Q4 2021

Feb 14, 2022
SELL
$6.41 - $8.42 $600,367 - $788,625
-93,661 Reduced 9.05%
941,795 $6.46 Million
Q3 2021

Nov 15, 2021
SELL
$7.12 - $8.43 $747,122 - $884,585
-104,933 Reduced 9.2%
1,035,456 $8.03 Million
Q2 2021

Aug 16, 2021
SELL
$7.55 - $9.54 $9.95 Million - $12.6 Million
-1,318,346 Reduced 53.62%
1,140,389 $9.14 Million
Q1 2021

May 14, 2021
BUY
$8.09 - $10.78 $1.68 Million - $2.23 Million
207,107 Added 9.2%
2,458,735 $21 Million
Q4 2020

Feb 12, 2021
BUY
$6.75 - $9.01 $1.48 Million - $1.98 Million
219,466 Added 10.8%
2,251,628 $19.3 Million
Q3 2020

Nov 16, 2020
BUY
$5.52 - $7.34 $423,902 - $563,667
76,794 Added 3.93%
2,032,162 $13.7 Million
Q2 2020

Aug 14, 2020
BUY
$3.51 - $6.81 $289,536 - $561,750
82,489 Added 4.4%
1,955,368 $12.7 Million
Q1 2020

May 15, 2020
BUY
$2.59 - $7.28 $660,102 - $1.86 Million
254,866 Added 15.75%
1,872,879 $7.08 Million
Q4 2019

Feb 14, 2020
BUY
$4.9 - $6.3 $269,789 - $346,871
55,059 Added 3.52%
1,618,013 $9.79 Million
Q3 2019

Nov 14, 2019
BUY
$3.63 - $5.22 $1.36 Million - $1.95 Million
373,940 Added 31.45%
1,562,954 $8.16 Million
Q2 2019

Aug 14, 2019
BUY
$2.59 - $3.72 $1.06 Million - $1.52 Million
409,787 Added 52.59%
1,189,014 $4.34 Million
Q1 2019

May 13, 2019
BUY
$2.51 - $3.86 $37,301 - $57,363
14,861 Added 1.94%
779,227 $2.05 Million
Q4 2018

Feb 12, 2019
BUY
$3.15 - $4.63 $45,117 - $66,315
14,323 Added 1.91%
764,366 $2.42 Million
Q3 2018

Nov 14, 2018
BUY
$4.2 - $5.62 $115,873 - $155,050
27,589 Added 3.82%
750,043 $3.45 Million
Q2 2018

Aug 14, 2018
SELL
$5.12 - $7.87 $663,685 - $1.02 Million
-129,626 Reduced 15.21%
722,454 $3.86 Million
Q1 2018

May 14, 2018
BUY
$6.79 - $8.69 $125,098 - $160,104
18,424 Added 2.21%
852,080 $6.91 Million
Q4 2017

Feb 13, 2018
SELL
$6.22 - $7.21 $260,798 - $302,308
-41,929 Reduced 4.79%
833,656 $5.74 Million
Q3 2017

Nov 13, 2017
BUY
$5.48 - $7.12 $4.8 Million - $6.23 Million
875,585
875,585 $5.79 Million

Others Institutions Holding LYTS

# of Institutions
158
Shares Held
22M
Call Options Held
4.8K
Put Options Held
400
View Full List

About LSI INDUSTRIES INC

LYTS Quotes by TradingView
  • Ticker LYTS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 26,875,700
  • Market Cap $518M
  • Description
  • LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offe...
More about LYTS
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.

Choose your preferred platform and Sign Up 👇 Telegram Email