Kennedy Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,704
| Closed | -$810K | – | 591 |
|
|
2025
Q1 | $810K | Sell |
12,704
-67,871
| -84% | -$4.33M | 0.02% | 544 |
|
|
2024
Q4 | $5.38M | Sell |
80,575
-4,621
| -5% | -$309K | 0.12% | 306 |
|
|
2024
Q3 | $5.07M | Sell |
85,196
-27,754
| -25% | -$1.65M | 0.11% | 314 |
|
|
2024
Q2 | $5.61M | Sell |
112,950
-12,596
| -10% | -$625K | 0.12% | 289 |
|
|
2024
Q1 | $6.03M | Sell |
125,546
-49,755
| -28% | -$2.39M | 0.12% | 277 |
|
|
2023
Q4 | $9.39M | Sell |
175,301
-52,270
| -23% | -$2.8M | 0.21% | 180 |
|
|
2023
Q3 | $9.64M | Sell |
227,571
-222,184
| -49% | -$9.42M | 0.24% | 145 |
|
|
2023
Q2 | $19.6M | Buy |
449,755
+16,961
| +4% | +$741K | 0.46% | 36 |
|
|
2023
Q1 | $23.5M | Buy |
432,794
+1,853
| +0.4% | +$101K | 0.69% | 11 |
|
|
2022
Q4 | $27.2M | Sell |
430,941
-34,295
| -7% | -$2.17M | 0.77% | 7 |
|
|
2022
Q3 | $27.5M | Sell |
465,236
-4,189
| -0.9% | -$247K | 0.81% | 4 |
|
|
2022
Q2 | $26.4M | Sell |
469,425
-30,208
| -6% | -$1.7M | 0.74% | 8 |
|
|
2022
Q1 | $29.2M | Buy |
499,633
+85,090
| +21% | +$4.98M | 0.69% | 11 |
|
|
2021
Q4 | $25.2M | Buy |
414,543
+124,888
| +43% | +$7.58M | 0.53% | 24 |
|
|
2021
Q3 | $16M | Buy |
+289,655
| New | +$16M | 0.36% | 66 |
|
|
2020
Q2 | – | Sell |
-75,755
| Closed | -$2.5M | – | 657 |
|
|
2020
Q1 | $2.5M | Sell |
75,755
-286,807
| -79% | -$9.48M | 0.09% | 400 |
|
|
2019
Q4 | $20.5M | Buy |
362,562
+47,794
| +15% | +$2.7M | 0.5% | 14 |
|
|
2019
Q3 | $17.7M | Buy |
314,768
+116,622
| +59% | +$6.55M | 0.44% | 25 |
|
|
2019
Q2 | $10.7M | Buy |
198,146
+74,216
| +60% | +$4.02M | 0.25% | 109 |
|
|
2019
Q1 | $6.71M | Buy |
123,930
+7,452
| +6% | +$404K | 0.16% | 241 |
|
|
2018
Q4 | $6.23M | Buy |
116,478
+17,551
| +18% | +$939K | 0.15% | 237 |
|
|
2018
Q3 | $6.15M | Sell |
98,927
-114,716
| -54% | -$7.13M | 0.11% | 333 |
|
|
2018
Q2 | $12.8M | Buy |
213,643
+4,829
| +2% | +$290K | 0.24% | 106 |
|
|
2018
Q1 | $11.6M | Buy |
208,814
+111,655
| +115% | +$6.2M | 0.23% | 129 |
|
|
2017
Q4 | $5.36M | Sell |
97,159
-364
| -0.4% | -$20.1K | 0.1% | 399 |
|
|
2017
Q3 | $5.98M | Sell |
97,523
-269,898
| -73% | -$16.5M | 0.11% | 341 |
|
|
2017
Q2 | $20.8M | Buy |
367,421
+15,531
| +4% | +$878K | 0.4% | 37 |
|
|
2017
Q1 | $19.6M | Buy |
351,890
+51,913
| +17% | +$2.89M | 0.34% | 62 |
|
|
2016
Q4 | $16.7M | Sell |
299,977
-184,774
| -38% | -$10.3M | 0.29% | 86 |
|
|
2016
Q3 | $21.2M | Sell |
484,751
-18,476
| -4% | -$808K | 0.41% | 40 |
|
|
2016
Q2 | $21.4M | Buy |
503,227
+52,777
| +12% | +$2.25M | 0.43% | 33 |
|
|
2016
Q1 | $18.9M | Buy |
450,450
+16,278
| +4% | +$684K | 0.39% | 41 |
|
|
2015
Q4 | $19.9M | Sell |
434,172
-5,055
| -1% | -$232K | 0.4% | 35 |
|
|
2015
Q3 | $21M | Buy |
439,227
+701
| +0.2% | +$33.5K | 0.43% | 32 |
|
|
2015
Q2 | $21M | Sell |
438,526
-12,484
| -3% | -$598K | 0.38% | 51 |
|
|
2015
Q1 | $20.7M | Buy |
451,010
+16,043
| +4% | +$736K | 0.36% | 57 |
|
|
2014
Q4 | $18.7M | Buy |
434,967
+5,115
| +1% | +$220K | 0.34% | 57 |
|
|
2014
Q3 | $16.5M | Sell |
429,852
-6,102
| -1% | -$235K | 0.32% | 63 |
|
|
2014
Q2 | $17.3M | Sell |
435,954
-10,978
| -2% | -$435K | 0.32% | 68 |
|
|
2014
Q1 | $18.4M | Sell |
446,932
-73,513
| -14% | -$3.03M | 0.35% | 59 |
|
|
2013
Q4 | $23.3M | Sell |
520,445
-16,646
| -3% | -$746K | 0.43% | 29 |
|
|
2013
Q3 | $20.5M | Sell |
537,091
-8,809
| -2% | -$336K | 0.4% | 44 |
|
|
2013
Q2 | $18.4M | Buy |
+545,900
| New | +$18.4M | 0.38% | 38 |
|