KENNEDY CAPITAL MANAGEMENT LLC – Old Second Bancorp, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$9.08M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.02% | 111.29K shares | 1.25M | $13.05 | 696.48K |
| Q2 2022 | share | Increase | +9.50% | 50.76K shares | 75K | $13.38 | 585.19K |
| Q1 2022 | share | Decrease | -0.61% | -3.29K shares | 985K | $14.51 | 534.42K |
| Q4 2021 | share | Decrease | -1.82% | -9.96K shares | -383K | $12.6 | 537.71K |
| Q3 2021 | share | Decrease | -3.35% | -18.97K shares | 127K | $13.01 | 547.67K |
| Q2 2021 | share | Decrease | -0.73% | -4.18K shares | -515K | $12.3 | 566.65K |
| Q1 2021 | share | Decrease | -0.64% | -3.69K shares | 1.73M | $13.06 | 570.83K |
| Q4 2020 | share | Increase | +9.98% | 52.13K shares | 1.88M | $9.97 | 574.53K |
| Q3 2020 | share | Decrease | -0.47% | -2.49K shares | -169K | $7.39 | 522.40K |
| Q2 2020 | share | Increase | +1.82% | 9.35K shares | 522K | $7.66 | 524.89K |
| Q1 2020 | share | Increase | +8.65% | 41.05K shares | -2.82M | $6.8 | 515.53K |
| Q4 2019 | share | Decrease | -1.93% | -9.36K shares | 479K | $13.24 | 474.47K |
| Q3 2019 | share | Decrease | -4.71% | -23.89K shares | -572K | $12 | 483.83K |
| Q2 2019 | share | Decrease | -0.44% | -2.22K shares | 64K | $12.54 | 507.72K |
| Q1 2019 | share | Increase | +12.83% | 57.99K shares | 545K | $12.35 | 509.95K |
| Q4 2018 | share | Increase | +29.95% | 104.16K shares | 502K | $12.74 | 451.95K |
| Q3 2018 | share | Decrease | -0.70% | -2.46K shares | 329K | $15.13 | 347.79K |
| Q2 2018 | share | Increase | +50.48% | 117.50K shares | 1.80M | $14.09 | 350.26K |
| Q1 2018 | share | Increase | +1816.04% | 220.61K shares | 3.06M | $13.6 | 232.76K |
| Q4 2017 | share | Increase | 0.00% | 12.14K shares | 166K | $13.34 | 12.14K |
| Q2 2017 | share | Decrease | -100.00% | -221.13K shares | -2.48M | $11.27 | 0 |
| Q1 2017 | share | Decrease | -11.04% | -27.43K shares | -259K | $10.97 | 221.13K |
| Q4 2016 | share | Decrease | -36.80% | -144.72K shares | -521K | $10.76 | 248.57K |
| Q3 2016 | share | Decrease | -12.88% | -58.15K shares | 185K | $8.08 | 393.29K |
| Q2 2016 | share | Increase | +1.36% | 6.04K shares | -111K | $6.64 | 451.45K |
| Q1 2016 | share | Decrease | -0.96% | -4.30K shares | -332K | $6.96 | 445.40K |