KENNEDY CAPITAL MANAGEMENT LLC – HomeTrust Bancshares, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.59M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 23.19K shares | -548K | $22.1 | 388.81K |
| Q2 2022 | share | Decrease | -1.48% | -5.48K shares | -1.81M | $25 | 365.62K |
| Q1 2022 | share | Decrease | -3.23% | -12.37K shares | -921K | $29.53 | 371.11K |
| Q4 2021 | share | Decrease | -1.68% | -6.54K shares | 967K | $31.13 | 383.48K |
| Q3 2021 | share | Decrease | -3.06% | -12.30K shares | -312K | $27.9 | 390.03K |
| Q2 2021 | share | Decrease | -1.45% | -5.90K shares | 1.28M | $27.74 | 402.33K |
| Q1 2021 | share | Decrease | -5.19% | -22.32K shares | 1.62M | $24.14 | 408.23K |
| Q4 2020 | share | Increase | +37.02% | 116.34K shares | 4.04M | $19.08 | 430.56K |
| Q3 2020 | share | Increase | +25.22% | 63.28K shares | 252K | $13.36 | 314.22K |
| Q2 2020 | share | Increase | +14.81% | 32.37K shares | 535K | $15.66 | 250.94K |
| Q1 2020 | share | Increase | +10.97% | 21.6K shares | -1.80M | $15.51 | 218.57K |
| Q4 2019 | share | Increase | +15.97% | 27.12K shares | 857K | $26.07 | 196.97K |
| Q3 2019 | share | Decrease | -2.76% | -4.82K shares | 37K | $25.26 | 169.84K |
| Q2 2019 | share | Decrease | -1.05% | -1.85K shares | -57K | $24.3 | 174.66K |
| Q1 2019 | share | Increase | +12.99% | 20.28K shares | 358K | $24.3 | 176.51K |
| Q4 2018 | share | Decrease | -48.41% | -146.59K shares | -4.73M | $25.19 | 156.22K |
| Q3 2018 | share | Decrease | -1.03% | -3.16K shares | 213K | $27.99 | 302.82K |
| Q2 2018 | share | Decrease | -0.42% | -1.29K shares | 609K | $27.03 | 305.98K |
| Q1 2018 | share | Decrease | -0.67% | -2.08K shares | 39K | $25.01 | 307.28K |
| Q4 2017 | share | Increase | +1.23% | 3.77K shares | 128K | $24.72 | 309.36K |
| Q3 2017 | share | Decrease | -1.94% | -6.05K shares | 234K | $24.63 | 305.59K |
| Q2 2017 | share | Increase | +5.34% | 15.78K shares | 651K | $23.43 | 311.64K |
| Q1 2017 | share | Increase | +26.94% | 62.78K shares | 916K | $22.56 | 295.86K |
| Q4 2016 | share | Decrease | -2.39% | -5.71K shares | 1.61M | $24.87 | 233.07K |
| Q3 2016 | share | Decrease | -1.81% | -4.40K shares | -81K | $17.76 | 238.78K |
| Q2 2016 | share | Increase | +1.35% | 3.23K shares | 101K | $17.76 | 243.19K |
| Q1 2016 | share | Increase | +4.91% | 11.22K shares | -234K | $17.6 | 239.95K |