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Kennedy Capital Management’s First Internet Bancorp INBK Stock Holding History

Kennedy Capital Management’s Portfolio INBK Stock Details INBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-231,214
Closed -$3.85M – 679
2023
Q1 		$3.85M Sell
231,214
-160,484
-41% -$3.87M 0.11% 306
2022
Q4 		$9.51M Sell
391,698
-41,287
-10% -$1.09M 0.27% 114
2022
Q3 		$14.7M Buy
432,985
+6,755
+2% +$246K 0.43% 52
2022
Q2 		$15.7M Buy
426,230
+12,670
+3% +$487K 0.44% 47
2022
Q1 		$17.8M Sell
413,560
-2,417
-0.6% -$117K 0.42% 49
2021
Q4 		$19.6M Sell
415,977
-7,179
-2% -$290K 0.41% 54
2021
Q3 		$13.2M Sell
423,156
-3,441
-0.8% -$104K 0.3% 92
2021
Q2 		$13.2M Buy
426,597
+34,673
+9% +$1.18M 0.28% 96
2021
Q1 		$13.8M Sell
391,924
-1,482
-0.4% -$49.6K 0.28% 107
2020
Q4 		$11.3M Buy
393,406
+21,561
+6% +$517K 0.26% 121
2020
Q3 		$5.48M Buy
371,845
+34,365
+10% +$524K 0.16% 242
2020
Q2 		$5.61M Buy
337,480
+7,835
+2% +$123K 0.16% 226
2020
Q1 		$5.41M Sell
329,645
-11,534
-3% -$266K 0.2% 171
2019
Q4 		$8.09M Buy
341,179
+15,869
+5% +$361K 0.2% 164
2019
Q3 		$6.96M Sell
325,310
-5,570
-2% -$115K 0.17% 197
2019
Q2 		$7.13M Sell
330,880
-4,178
-1% -$89K 0.17% 221
2019
Q1 		$6.48M Buy
335,058
+513
+0.2% +$10.8K 0.15% 255
2018
Q4 		$6.84M Sell
334,545
-727
-0.2% -$18.2K 0.17% 219
2018
Q3 		$10.2M Sell
335,272
-3,417
-1% -$109K 0.19% 176
2018
Q2 		$11.5M Buy
338,689
+26,626
+9% +$932K 0.22% 128
2018
Q1 		$11.5M Sell
312,063
-27,560
-8% -$1.05M 0.22% 131
2017
Q4 		$13M Buy
339,623
+6,454
+2% +$241K 0.23% 124
2017
Q3 		$10.8M Buy
333,169
+66,951
+25% +$2.04M 0.19% 168
2017
Q2 		$7.47M Buy
266,218
+16,467
+7% +$458K 0.14% 238
2017
Q1 		$7.37M Buy
249,751
+37,480
+18% +$1.15M 0.13% 265
2016
Q4 		$6.79M Buy
212,271
+73,858
+53% +$2.01M 0.12% 299
2016
Q3 		$3.2M Buy
138,413
+13,413
+11% +$317K 0.06% 489
2016
Q2 		$2.98M Buy
+125,000
New +$3.02M 0.06% 483

Other funds holding INBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kennedy Capital Management's INBK Position: Q2 2023 in Review

Kennedy Capital Management sold out of First Internet Bancorp (INBK) in Q2 2023, closing a stake of 231,214 shares — an estimated $3.85M sold.

Kennedy Capital Management first reported a position in INBK in Q2 2016 and held it in 28 quarters. The position peaked at $19.6M in Q4 2021. 86 funds tracked by Wall St. Rank hold INBK as of Q2 2023.

  • Kennedy Capital Management reported no remaining First Internet Bancorp position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 231,214 First Internet Bancorp shares in Q2 2023, an estimated $3.85M.
  • Kennedy Capital Management first reported a position in First Internet Bancorp in Q2 2016 and held it in 28 quarters.
  • Kennedy Capital Management's First Internet Bancorp position peaked at $19.6M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.