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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> KEQU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 0 | 470,896,000 | -7,296,000 | $15,490.00 |
03/31/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 0 | 478,192,000 | 477,657,000 | $15,730.00 |
09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 0 | 535,000 | 32,000 | $17.60 |
06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 0 | 503,000 | 68,000 | $16.55 |
03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 0 | 435,000 | 48,000 | $14.31 |
12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 0 | 387,000 | -15,000 | $12.73 |
09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,400 | 800 | 402,000 | -24,000 | $13.22 |
06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,600 | 0 | 426,000 | 61,000 | $14.39 |
03/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,600 | 0 | 365,000 | -8,000 | $12.33 |
12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,600 | -3,900 | 373,000 | 74,000 | $12.60 |
09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 33,500 | 0 | 299,000 | -12,000 | $8.93 |
06/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 33,500 | 0 | 311,000 | 55,000 | $9.28 |
03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 33,500 | 0 | 256,000 | -195,000 | $7.64 |
12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 33,500 | 0 | 451,000 | -71,000 | $13.46 |
09/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 33,500 | 0 | 522,000 | -119,000 | $15.58 |
06/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 33,500 | 2,100 | 641,000 | -20,000 | $19.13 |
03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 31,400 | 1,400 | 661,000 | -336,000 | $21.05 |
12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,000 | 0 | 997,000 | 52,000 | $33.23 |
09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,000 | 0 | 945,000 | -134,000 | $31.50 |
06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,000 | 0 | 1,079,000 | 57,000 | $35.97 |
03/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,000 | 0 | 1,022,000 | 152,000 | $34.07 |
12/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,000 | 0 | 870,000 | -15,000 | $29.00 |
09/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 30,000 | 300 | 885,000 | 144,000 | $29.50 |
06/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,700 | 0 | 741,000 | 56,000 | $24.95 |
03/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,700 | 0 | 685,000 | -41,000 | $23.06 |
12/31/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,700 | 0 | 726,000 | 19,000 | $24.44 |
09/30/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 29,700 | 10,200 | 707,000 | 339,000 | $23.80 |
06/30/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 1,800 | 368,000 | 144,000 | $18.87 |
03/31/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 0 | 325,000 | 6,000 | $16.67 |
12/31/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 0 | 347,000 | 28,000 | $17.79 |
09/30/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 0 | 319,000 | -2,000 | $16.36 |
06/30/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 0 | 321,000 | -19,000 | $16.46 |
03/31/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 1,800 | 340,000 | 116,000 | $17.44 |
12/31/2014 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 0 | 347,000 | -1,000 | $17.79 |
09/30/2014 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,500 | 1,800 | 348,000 | 124,000 | $17.85 |
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