Pure Cycle Corporation shares owned by Kennedy Capital Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Kennedy Capital Management
from 13F filings
Historical chart of Kennedy Capital Management investment in Pure Cycle Corporation
Tip: Access up to 7 years of quarterly data
All positions including Pure Cycle Corporation held by Kennedy Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pure Cycle Corporation by Kennedy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 552k | 10.47 |
| 2023-09-30 | $5.4M | 568k | 9.60 |
| 2023-06-30 | $6.3M | 569k | 11.00 |
| 2023-03-31 | $5.4M | 569k | 9.45 |
| 2022-12-31 | $6.0M | 569k | 10.48 |
| 2022-09-30 | $4.8M | 569k | 8.35 |
| 2022-06-30 | $6.0M | 571k | 10.54 |
| 2022-03-31 | $6.9M | 577k | 12.02 |
| 2021-12-31 | $9.8M | 668k | 14.60 |
| 2021-09-30 | $9.8M | 736k | 13.31 |
| 2021-06-30 | $11M | 816k | 13.82 |
| 2021-03-31 | $19M | 1.4M | 13.42 |
| 2020-12-31 | $16M | 1.4M | 11.23 |
| 2020-09-30 | $12M | 1.4M | 9.01 |
| 2020-06-30 | $13M | 1.4M | 9.19 |
| 2020-03-31 | $12M | 1.1M | 11.15 |
| 2019-12-31 | $14M | 1.1M | 12.59 |
| 2019-09-30 | $12M | 1.2M | 10.28 |
| 2019-06-30 | $13M | 1.2M | 10.60 |
| 2019-03-31 | $11M | 1.1M | 9.86 |
| 2018-12-31 | $10M | 1.0M | 9.93 |
| 2018-09-30 | $12M | 1.0M | 11.55 |
| 2018-06-30 | $9.8M | 1.0M | 9.55 |
| 2018-03-31 | $9.5M | 1.0M | 9.45 |
| 2017-12-31 | $8.4M | 1.0M | 8.35 |
| 2017-09-30 | $5.9M | 783k | 7.50 |
| 2017-06-30 | $3.5M | 452k | 7.75 |
| 2017-03-31 | $4.2M | 762k | 5.55 |
| 2016-12-31 | $3.5M | 629k | 5.50 |
| 2016-09-30 | $3.5M | 614k | 5.74 |
| 2016-06-30 | $2.3M | 483k | 4.71 |
| 2016-03-31 | $2.2M | 484k | 4.51 |
| 2015-12-31 | $2.6M | 548k | 4.80 |
| 2015-09-30 | $2.4M | 485k | 4.95 |
| 2015-06-30 | $678k | 130k | 5.20 |
| 2015-03-31 | $657k | 130k | 5.04 |
| 2014-12-31 | $471k | 118k | 4.00 |
| 2014-09-30 | $567k | 88k | 6.47 |
| 2014-06-30 | $580k | 86k | 6.77 |
| 2014-03-31 | $495k | 82k | 6.04 |
More positions owned by Kennedy Capital Management
View all positions for Kennedy Capital Management