KCM
Kennedy Capital Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,858
| Closed | -$1.75M | – | 700 |
|
|
2024
Q3 | $1.75M | Sell |
123,858
-288,998
| -70% | -$4.08M | 0.04% | 534 |
|
|
2024
Q2 | $5.65M | Sell |
412,856
-265,146
| -39% | -$3.63M | 0.12% | 285 |
|
|
2024
Q1 | $9.56M | Sell |
678,002
-219,365
| -24% | -$3.09M | 0.2% | 184 |
|
|
2023
Q4 | $12.4M | Sell |
897,367
-12,248
| -1% | -$169K | 0.27% | 111 |
|
|
2023
Q3 | $9.81M | Sell |
909,615
-38,830
| -4% | -$419K | 0.24% | 141 |
|
|
2023
Q2 | $10.9M | Buy |
948,445
+918,062
| +3,022% | +$10.5M | 0.25% | 126 |
|
|
2023
Q1 | $352K | Buy |
30,383
+10,311
| +51% | +$120K | 0.01% | 582 |
|
|
2022
Q4 | $262K | Sell |
20,072
-1,814
| -8% | -$23.7K | 0.01% | 589 |
|
|
2022
Q3 | $254K | Sell |
21,886
-1,156
| -5% | -$13.4K | 0.01% | 586 |
|
|
2022
Q2 | $250K | Sell |
23,042
-2,185
| -9% | -$23.7K | 0.01% | 579 |
|
|
2022
Q1 | $314K | Sell |
25,227
-2,583
| -9% | -$32.2K | 0.01% | 574 |
|
|
2021
Q4 | $337K | Sell |
27,810
-2,159
| -7% | -$26.2K | 0.01% | 584 |
|
|
2021
Q3 | $348K | Sell |
29,969
-1,728
| -5% | -$20.1K | 0.01% | 604 |
|
|
2021
Q2 | $391K | Sell |
31,697
-1,076
| -3% | -$13.3K | 0.01% | 601 |
|
|
2021
Q1 | $416K | Sell |
32,773
-2,518
| -7% | -$32K | 0.01% | 622 |
|
|
2020
Q4 | $335K | Sell |
35,291
-326,263
| -90% | -$3.1M | 0.01% | 616 |
|
|
2020
Q3 | $2.45M | Sell |
361,554
-8,318
| -2% | -$56.4K | 0.07% | 460 |
|
|
2020
Q2 | $2.77M | Buy |
369,872
+3,372
| +0.9% | +$25.3K | 0.08% | 443 |
|
|
2020
Q1 | $2.7M | Sell |
366,500
-2,615
| -0.7% | -$19.3K | 0.1% | 381 |
|
|
2019
Q4 | $4.69M | Sell |
369,115
-10,384
| -3% | -$132K | 0.11% | 347 |
|
|
2019
Q3 | $4.38M | Sell |
379,499
-11,418
| -3% | -$132K | 0.11% | 362 |
|
|
2019
Q2 | $4.6M | Sell |
390,917
-7,863
| -2% | -$92.5K | 0.11% | 350 |
|
|
2019
Q1 | $4.23M | Sell |
398,780
-43,078
| -10% | -$457K | 0.1% | 384 |
|
|
2018
Q4 | $4.35M | Sell |
441,858
-37,666
| -8% | -$371K | 0.11% | 352 |
|
|
2018
Q3 | $6.1M | Sell |
479,524
-1,124,742
| -70% | -$14.3M | 0.11% | 335 |
|
|
2018
Q2 | $21.5M | Sell |
1,604,266
-27,362
| -2% | -$367K | 0.4% | 32 |
|
|
2018
Q1 | $21.9M | Sell |
1,631,628
-253,488
| -13% | -$3.41M | 0.43% | 31 |
|
|
2017
Q4 | $26.1M | Buy |
1,885,116
+52,607
| +3% | +$727K | 0.47% | 21 |
|
|
2017
Q3 | $25.7M | Buy |
1,832,509
+492,424
| +37% | +$6.91M | 0.46% | 21 |
|
|
2017
Q2 | $19M | Sell |
1,340,085
-81,496
| -6% | -$1.15M | 0.36% | 46 |
|
|
2017
Q1 | $21.1M | Buy |
1,421,581
+424,588
| +43% | +$6.31M | 0.37% | 53 |
|
|
2016
Q4 | $16M | Buy |
996,993
+607,579
| +156% | +$9.74M | 0.28% | 93 |
|
|
2016
Q3 | $4.79M | Buy |
389,414
+306
| +0.1% | +$3.76K | 0.09% | 373 |
|
|
2016
Q2 | $4.88M | Buy |
389,108
+191,900
| +97% | +$2.41M | 0.1% | 354 |
|
|
2016
Q1 | $2.57M | Buy |
197,208
+60,480
| +44% | +$787K | 0.05% | 537 |
|
|
2015
Q4 | $1.82M | Buy |
+136,728
| New | +$1.82M | 0.04% | 585 |
|