KENNEDY CAPITAL MANAGEMENT LLC – First Interstate BancSystem, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$34.41M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -32.75K shares | 662K | $40.35 | 852.89K |
| Q2 2022 | share | Increase | +3.32% | 28.45K shares | 2.23M | $38.11 | 885.64K |
| Q1 2022 | share | Increase | +130.32% | 485.01K shares | 16.38M | $36.77 | 857.19K |
| Q4 2021 | share | Increase | +163.71% | 231.04K shares | 9.45M | $40.6 | 372.17K |
| Q3 2021 | share | Decrease | -66.40% | -278.91K shares | -11.88M | $39.88 | 141.13K |
| Q2 2021 | share | Decrease | -14.51% | -71.27K shares | -5.05M | $41.06 | 420.04K |
| Q1 2021 | share | Decrease | -7.25% | -38.38K shares | 1.02M | $44.79 | 491.31K |
| Q4 2020 | share | Increase | +7.10% | 35.11K shares | 5.84M | $39.29 | 529.7K |
| Q3 2020 | share | Increase | +16.31% | 69.35K shares | 2.58M | $30.35 | 494.58K |
| Q2 2020 | share | Increase | +3.18% | 13.09K shares | 1.27M | $29.17 | 425.23K |
| Q1 2020 | share | Decrease | -13.60% | -64.85K shares | -8.10M | $26.89 | 412.13K |
| Q4 2019 | share | Decrease | -2.33% | -11.36K shares | 344K | $38.08 | 476.98K |
| Q3 2019 | share | Decrease | -3.30% | -16.68K shares | -354K | $36.29 | 488.35K |
| Q2 2019 | share | Increase | +3.39% | 16.58K shares | 554K | $35.43 | 505.04K |
| Q1 2019 | share | Increase | +10.10% | 44.80K shares | 3.23M | $35.36 | 488.46K |
| Q4 2018 | share | Increase | +48.33% | 144.56K shares | 2.82M | $32.21 | 443.65K |
| Q3 2018 | share | Decrease | -1.56% | -4.75K shares | 578K | $39.21 | 299.09K |
| Q2 2018 | share | Increase | +2.32% | 6.88K shares | 1.07M | $36.7 | 303.84K |
| Q1 2018 | share | Increase | +98.42% | 147.29K shares | 5.75M | $34.17 | 296.95K |
| Q4 2017 | share | Increase | +40.92% | 43.45K shares | 1.93M | $34.36 | 149.66K |
| Q3 2017 | share | Increase | +95.57% | 51.89K shares | 2.04M | $32.61 | 106.20K |
| Q2 2017 | share | Increase | 0.00% | 54.30K shares | 2.02M | $31.51 | 54.30K |