KENNEDY CAPITAL MANAGEMENT LLC – National Bank Holdings Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$25.53M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -5.25K shares | -1.08M | $36.99 | 690.43K |
| Q2 2022 | share | Increase | +10.77% | 67.61K shares | 1.32M | $38.27 | 695.69K |
| Q1 2022 | share | Decrease | -6.14% | -41.07K shares | -4.10M | $40.28 | 628.07K |
| Q4 2021 | share | Increase | +2.82% | 18.32K shares | 3.05M | $43.98 | 669.14K |
| Q3 2021 | share | Increase | +24.22% | 126.89K shares | 6.57M | $40.29 | 650.82K |
| Q2 2021 | share | Increase | +35.66% | 137.71K shares | 4.44M | $37.34 | 523.92K |
| Q1 2021 | share | Decrease | -5.48% | -22.37K shares | 1.94M | $39.04 | 386.21K |
| Q4 2020 | share | Decrease | -5.07% | -21.81K shares | 2.08M | $32.06 | 408.58K |
| Q3 2020 | share | Decrease | -1.06% | -4.60K shares | -447K | $25.54 | 430.39K |
| Q2 2020 | share | Increase | +5.57% | 22.94K shares | 1.89M | $26.08 | 435.00K |
| Q1 2020 | share | Increase | +122.19% | 226.60K shares | 3.31M | $22.92 | 412.05K |
| Q4 2019 | share | Decrease | -3.21% | -6.14K shares | -19K | $33.56 | 185.44K |
| Q3 2019 | share | Increase | +0.50% | 952 shares | -369K | $32.4 | 191.59K |
| Q2 2019 | share | Decrease | -4.04% | -8.02K shares | 312K | $34.2 | 190.64K |
| Q1 2019 | share | Increase | +885.33% | 178.50K shares | 5.98M | $31.17 | 198.67K |
| Q4 2018 | share | Increase | 0.00% | 20.16K shares | 622K | $28.79 | 20.16K |
| Q1 2018 | share | Decrease | -100.00% | -45.13K shares | -1.46M | $30.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45.13K shares | 1.46M | $29.82 | 45.13K |
| Q4 2016 | share | Decrease | -100.00% | -441.32K shares | -10.31M | $29.01 | 0 |
| Q3 2016 | share | Decrease | -50.68% | -453.42K shares | -7.90M | $21.21 | 441.32K |
| Q2 2016 | share | Increase | +27.40% | 192.45K shares | 3.89M | $18.44 | 894.75K |
| Q1 2016 | share | Increase | +2.88% | 19.66K shares | -268K | $18.42 | 702.30K |