Kennedy Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Kennedy Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Sell	148,515 -40,922	-22%	-$1.46M	0.11%	299
2025 Q4	$6.55M	Sell	189,437 -662	-0.3%	-$21.7K	0.14%	239
2025 Q3	$6.06M	Sell	190,099 -33,276	-15%	-$1.04M	0.13%	258
2025 Q2	$6.44M	Sell	223,375 -33,239	-13%	-$896K	0.15%	234
2025 Q1	$7.35M	Buy	256,614 +43,897	+21%	+$1.36M	0.18%	203
2024 Q4	$6.91M	Buy	+212,717	New	+$6.92M	0.15%	238
2023 Q2	–	Sell	-532,518	Closed	-$15.9M	–	677
2023 Q1	$15.9M	Sell	532,518 -296,350	-36%	-$10.4M	0.47%	39
2022 Q4	$32M	Sell	828,868 -24,029	-3%	-$1.02M	0.9%	2
2022 Q3	$34.4M	Sell	852,897 -32,751	-4%	-$1.32M	1.01%	2
2022 Q2	$33.8M	Buy	885,648 +28,456	+3%	+$1.01M	0.95%	1
2022 Q1	$31.5M	Buy	857,192 +485,019	+130%	+$19.1M	0.75%	6
2021 Q4	$15.1M	Buy	372,173 +231,043	+164%	+$9.59M	0.32%	83
2021 Q3	$5.68M	Sell	141,130 -278,912	-66%	-$11.8M	0.13%	308
2021 Q2	$17.6M	Sell	420,042 -71,270	-15%	-$3.29M	0.38%	58
2021 Q1	$22.6M	Sell	491,312 -38,388	-7%	-$1.71M	0.46%	28
2020 Q4	$21.6M	Buy	529,700 +35,117	+7%	+$1.33M	0.49%	25
2020 Q3	$15.8M	Buy	494,583 +69,352	+16%	+$2.15M	0.45%	27
2020 Q2	$13.2M	Buy	425,231 +13,099	+3%	+$400K	0.38%	44
2020 Q1	$11.9M	Sell	412,132 -64,857	-14%	-$2.33M	0.44%	21
2019 Q4	$20M	Sell	476,989 -11,365	-2%	-$476K	0.49%	16
2019 Q3	$19.7M	Sell	488,354 -16,689	-3%	-$656K	0.49%	20
2019 Q2	$20M	Buy	505,043 +16,581	+3%	+$662K	0.48%	18
2019 Q1	$19.5M	Buy	488,462 +44,803	+10%	+$1.79M	0.46%	22
2018 Q4	$16.2M	Buy	443,659 +144,562	+48%	+$6.01M	0.4%	38
2018 Q3	$13.4M	Sell	299,097 -4,750	-2%	-$212K	0.25%	104
2018 Q2	$12.8M	Buy	303,847 +6,888	+2%	+$289K	0.24%	107
2018 Q1	$11.7M	Buy	296,959 +147,299	+98%	+$6.02M	0.23%	126
2017 Q4	$5.99M	Buy	149,660 +43,458	+41%	+$1.69M	0.11%	356
2017 Q3	$4.06M	Buy	106,202 +51,898	+96%	+$1.88M	0.07%	483
2017 Q2	$2.02M	Buy	+54,304	New	+$2.04M	0.04%	587

Other funds holding FIBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kennedy Capital Management's FIBK Position: Q1 2026 in Review

Kennedy Capital Management reduced its First Interstate BancSystem (FIBK) stake by 22% in Q1 2026, selling an estimated $1.46M and leaving 148,515 shares worth $4.96M. The position accounts for 0.11% of the portfolio, ranked #299.

Kennedy Capital Management first reported a position in FIBK in Q2 2017 and has held it in 30 quarters since. The position peaked at $34.4M in Q3 2022. 287 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

Kennedy Capital Management held 148,515 shares of First Interstate BancSystem worth $4.96M as of Q1 2026.
Kennedy Capital Management sold 40,922 First Interstate BancSystem shares in Q1 2026, an estimated $1.46M.
First Interstate BancSystem made up 0.11% of Kennedy Capital Management's portfolio in Q1 2026, its #299 holding.
Kennedy Capital Management first reported a position in First Interstate BancSystem in Q2 2017 and has held it in 30 quarters since.
Kennedy Capital Management's First Interstate BancSystem position peaked at $34.4M in Q3 2022.
287 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.