Kennedy Capital Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Hold	46,348	–	–	0.03%	446
2025 Q4	$1.44M	Hold	46,348	–	–	0.03%	450
2025 Q3	$1.26M	Buy	46,348 +13,430	+41%	+$358K	0.03%	484
2025 Q2	$845K	Buy	32,918 +8,866	+37%	+$221K	0.02%	521
2025 Q1	$600K	Sell	24,052 -10,948	-31%	-$296K	0.01%	572
2024 Q4	$955K	Buy	+35,000	New	+$921K	0.02%	599
2017 Q3	–	Sell	-45,035	Closed	-$1.34M	–	742
2017 Q2	$1.34M	Sell	45,035 -98,196	-69%	-$3.11M	0.03%	627
2017 Q1	$4.72M	Sell	143,231 -136,171	-49%	-$4.54M	0.08%	437
2016 Q4	$9.56M	Sell	279,402 -29,891	-10%	-$889K	0.17%	197
2016 Q3	$8.38M	Sell	309,293 -1,137	-0.4%	-$30.4K	0.16%	223
2016 Q2	$8.09M	Sell	310,430 -31,380	-9%	-$865K	0.16%	218
2016 Q1	$9.94M	Sell	341,810 -15,736	-4%	-$429K	0.2%	150
2015 Q4	$10M	Sell	357,546 -97,377	-21%	-$2.59M	0.2%	157
2015 Q3	$11.3M	Buy	454,923 +28,146	+7%	+$690K	0.23%	124
2015 Q2	$10.6M	Buy	426,777 +8,275	+2%	+$197K	0.19%	169
2015 Q1	$9.6M	Buy	418,502 +44,776	+12%	+$1.04M	0.17%	205
2014 Q4	$9.4M	Buy	373,726 +12,320	+3%	+$300K	0.17%	204
2014 Q3	$8.12M	Buy	361,406 +48,545	+16%	+$1.12M	0.16%	237
2014 Q2	$7.33M	Buy	312,861 +14,165	+5%	+$331K	0.14%	290
2014 Q1	$6.88M	Buy	298,696 +64,941	+28%	+$1.44M	0.13%	301
2013 Q4	$5.78M	Buy	233,755 +35,739	+18%	+$833K	0.11%	352
2013 Q3	$4.05M	Buy	198,016 +15,599	+9%	+$318K	0.08%	416
2013 Q2	$3.36M	Buy	+182,417	New	+$3.54M	0.07%	447