Kennedy Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$42.3K | 0.1% | 335 |
|
|
2022
Q1 | $4.17M | Buy |
+87,115
| New | +$4.17M | 0.1% | 346 |
|
|
2018
Q2 | – | Sell |
-44,882
| Closed | -$2.38M | – | 789 |
|
|
2018
Q1 | $2.38M | Sell |
44,882
-54,421
| -55% | -$2.89M | 0.05% | 576 |
|
|
2017
Q4 | $5.33M | Sell |
99,303
-54,125
| -35% | -$2.9M | 0.1% | 403 |
|
|
2017
Q3 | $7.58M | Sell |
153,428
-3,049
| -2% | -$151K | 0.14% | 257 |
|
|
2017
Q2 | $7.37M | Buy |
156,477
+62,361
| +66% | +$2.94M | 0.14% | 245 |
|
|
2017
Q1 | $4.7M | Buy |
94,116
+11,902
| +14% | +$594K | 0.08% | 442 |
|
|
2016
Q4 | $3.95M | Buy |
82,214
+7,714
| +10% | +$370K | 0.07% | 476 |
|
|
2016
Q3 | $2.69M | Sell |
74,500
-1,298
| -2% | -$46.8K | 0.05% | 516 |
|
|
2016
Q2 | $2.68M | Buy |
+75,798
| New | +$2.68M | 0.05% | 509 |
|