Kennedy Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,098	Closed	-$3.58M	–	628
2022 Q2	$3.58M	Sell	86,098 -1,017	-1%	-$44.7K	0.1%	335
2022 Q1	$4.17M	Buy	+87,115	New	+$4.41M	0.1%	346
2018 Q2	–	Sell	-44,882	Closed	-$2.38M	–	789
2018 Q1	$2.38M	Sell	44,882 -54,421	-55%	-$2.93M	0.05%	576
2017 Q4	$5.33M	Sell	99,303 -54,125	-35%	-$2.73M	0.1%	403
2017 Q3	$7.58M	Sell	153,428 -3,049	-2%	-$139K	0.14%	257
2017 Q2	$7.37M	Buy	156,477 +62,361	+66%	+$2.96M	0.14%	245
2017 Q1	$4.7M	Buy	94,116 +11,902	+14%	+$574K	0.08%	442
2016 Q4	$3.95M	Buy	82,214 +7,714	+10%	+$320K	0.07%	476
2016 Q3	$2.69M	Sell	74,500 -1,298	-2%	-$46.8K	0.05%	516
2016 Q2	$2.67M	Buy	+75,798	New	+$2.53M	0.05%	509

Other funds holding HTLF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kennedy Capital Management's HTLF Position: Q3 2022 in Review

Kennedy Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2022, closing a stake of 86,098 shares — an estimated $3.58M sold.

Kennedy Capital Management first reported a position in HTLF in Q2 2016 and held it in 10 quarters. The position peaked at $7.58M in Q3 2017. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

Kennedy Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2022 after selling out during the quarter.
Kennedy Capital Management sold 86,098 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $3.58M.
Kennedy Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 10 quarters.
Kennedy Capital Management's Heartland Financial USA, Inc. position peaked at $7.58M in Q3 2017.
182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.