KCM
HWBK icon

Kennedy Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Kennedy Capital Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,549
Closed -$733K – 618
2021
Q4 		$733K Buy
+30,549
New +$686K 0.02% 542

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Kennedy Capital Management's HWBK Position: Q1 2022 in Review

Kennedy Capital Management sold out of Hawthorn Bancshares (HWBK) in Q1 2022, closing a stake of 30,549 shares — an estimated $733K sold.

Kennedy Capital Management first reported a position in HWBK in Q4 2021 and held it in 1 quarter. The position peaked at $733K in Q4 2021. 37 funds tracked by Wall St. Rank hold HWBK as of Q1 2022.

  • Kennedy Capital Management reported no remaining Hawthorn Bancshares position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 30,549 Hawthorn Bancshares shares in Q1 2022, an estimated $733K.
  • Kennedy Capital Management first reported a position in Hawthorn Bancshares in Q4 2021 and held it in 1 quarter.
  • Kennedy Capital Management's Hawthorn Bancshares position peaked at $733K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.