Kennedy Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-104,296	Closed	-$1.28M	–	705
2024 Q3	$1.28M	Sell	104,296 -278,081	-73%	-$3.23M	0.03%	572
2024 Q2	$2.71M	Buy	382,377 +320,144	+514%	+$2.83M	0.06%	468
2024 Q1	$663K	Buy	+62,233	New	+$439K	0.01%	640
2022 Q1	–	Sell	-228,231	Closed	-$1.34M	–	617
2021 Q4	$1.34M	Sell	228,231 -136,818	-37%	-$902K	0.03%	483
2021 Q3	$2.49M	Sell	365,049 -55,333	-13%	-$398K	0.06%	448
2021 Q2	$3.61M	Sell	420,382 -68,887	-14%	-$635K	0.08%	416
2021 Q1	$5.42M	Sell	489,269 -28,987	-6%	-$303K	0.11%	352
2020 Q4	$5.25M	Buy	518,256 +1,335	+0.3%	+$13.7K	0.12%	330
2020 Q3	$5.23M	Sell	516,921 -12,445	-2%	-$154K	0.15%	262
2020 Q2	$6.93M	Buy	529,366 +6,177	+1%	+$72.3K	0.2%	163
2020 Q1	$5.6M	Buy	523,189 +132,693	+34%	+$1.57M	0.21%	163
2019 Q4	$5.17M	Sell	390,496 -111,712	-22%	-$1.53M	0.13%	318
2019 Q3	$7.51M	Sell	502,208 -241,656	-32%	-$3.52M	0.19%	179
2019 Q2	$11.5M	Buy	743,864 +25,770	+4%	+$379K	0.27%	94
2019 Q1	$10.5M	Buy	718,094 +1,243	+0.2%	+$18.4K	0.25%	109
2018 Q4	$10.6M	Sell	716,851 -1,548	-0.2%	-$23K	0.26%	93
2018 Q3	$10.6M	Sell	718,399 -2,397	-0.3%	-$37.8K	0.2%	162
2018 Q2	$12M	Buy	720,796 +252,235	+54%	+$4.16M	0.22%	118
2018 Q1	$7.1M	Sell	468,561 -172,124	-27%	-$2.95M	0.14%	263
2017 Q4	$11.5M	Buy	640,685 +15,849	+3%	+$263K	0.21%	144
2017 Q3	$8.25M	Buy	624,836 +232,784	+59%	+$2.8M	0.15%	218
2017 Q2	$5.11M	Buy	392,052 +374,152	+2,090%	+$4.68M	0.1%	397
2017 Q1	$229K	Buy	+17,900	New	+$257K	﹤0.01%	706