KCM
IBKC
Kennedy Capital Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,095
| Closed | -$3.74M | – | 703 |
|
|
2020
Q2 | $3.74M | Sell |
82,095
-140,734
| -63% | -$6.41M | 0.11% | 356 |
|
|
2020
Q1 | $8.06M | Sell |
222,829
-39,578
| -15% | -$1.43M | 0.3% | 79 |
|
|
2019
Q4 | $19.6M | Sell |
262,407
-7,181
| -3% | -$537K | 0.48% | 19 |
|
|
2019
Q3 | $20.4M | Sell |
269,588
-8,523
| -3% | -$644K | 0.51% | 17 |
|
|
2019
Q2 | $21.1M | Sell |
278,111
-14,262
| -5% | -$1.08M | 0.5% | 13 |
|
|
2019
Q1 | $21M | Buy |
292,373
+2,904
| +1% | +$208K | 0.49% | 15 |
|
|
2018
Q4 | $18.6M | Buy |
289,469
+24,402
| +9% | +$1.57M | 0.46% | 25 |
|
|
2018
Q3 | $21.6M | Sell |
265,067
-102,422
| -28% | -$8.33M | 0.4% | 35 |
|
|
2018
Q2 | $27.9M | Buy |
367,489
+3,683
| +1% | +$279K | 0.52% | 13 |
|
|
2018
Q1 | $28.4M | Buy |
363,806
+5,536
| +2% | +$432K | 0.55% | 9 |
|
|
2017
Q4 | $27.8M | Buy |
358,270
+38,106
| +12% | +$2.95M | 0.5% | 14 |
|
|
2017
Q3 | $26.3M | Buy |
320,164
+21,525
| +7% | +$1.77M | 0.47% | 19 |
|
|
2017
Q2 | $24.3M | Buy |
298,639
+16,408
| +6% | +$1.34M | 0.47% | 24 |
|
|
2017
Q1 | $22.3M | Buy |
282,231
+92,042
| +48% | +$7.28M | 0.39% | 43 |
|
|
2016
Q4 | $15.9M | Buy |
190,189
+40,161
| +27% | +$3.36M | 0.28% | 95 |
|
|
2016
Q3 | $10.1M | Buy |
150,028
+35,375
| +31% | +$2.37M | 0.19% | 170 |
|
|
2016
Q2 | $6.85M | Buy |
114,653
+22,222
| +24% | +$1.33M | 0.14% | 265 |
|
|
2016
Q1 | $4.74M | Sell |
92,431
-30,981
| -25% | -$1.59M | 0.1% | 365 |
|
|
2015
Q4 | $6.8M | Buy |
123,412
+28,044
| +29% | +$1.54M | 0.14% | 268 |
|
|
2015
Q3 | $5.55M | Buy |
95,368
+890
| +0.9% | +$51.8K | 0.11% | 329 |
|
|
2015
Q2 | $6.45M | Sell |
94,478
-4,246
| -4% | -$290K | 0.12% | 320 |
|
|
2015
Q1 | $6.22M | Buy |
98,724
+8,376
| +9% | +$528K | 0.11% | 343 |
|
|
2014
Q4 | $5.86M | Sell |
90,348
-4,459
| -5% | -$289K | 0.11% | 346 |
|
|
2014
Q3 | $5.93M | Sell |
94,807
-1,776
| -2% | -$111K | 0.12% | 324 |
|
|
2014
Q2 | $6.68M | Buy |
96,583
+20,409
| +27% | +$1.41M | 0.12% | 317 |
|
|
2014
Q1 | $5.34M | Buy |
+76,174
| New | +$5.34M | 0.1% | 359 |
|