KCM
Kennedy Capital Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
242,179
+14,379
| +6% | +$1.78M | 0.72% | 12 |
|
|
2025
Q1 | $25.6M | Buy |
227,800
+16,572
| +8% | +$1.86M | 0.61% | 19 |
|
|
2024
Q4 | $26.3M | Sell |
211,228
-89,034
| -30% | -$11.1M | 0.59% | 15 |
|
|
2024
Q3 | $32.6M | Sell |
300,262
-52,070
| -15% | -$5.65M | 0.72% | 7 |
|
|
2024
Q2 | $34.7M | Sell |
352,332
-10,634
| -3% | -$1.05M | 0.74% | 7 |
|
|
2024
Q1 | $37.9M | Sell |
362,966
-40,492
| -10% | -$4.23M | 0.78% | 3 |
|
|
2023
Q4 | $37.4M | Sell |
403,458
-27,981
| -6% | -$2.6M | 0.82% | 4 |
|
|
2023
Q3 | $32.6M | Sell |
431,439
-96
| -0% | -$7.25K | 0.79% | 6 |
|
|
2023
Q2 | $31.3M | Buy |
431,535
+54,370
| +14% | +$3.95M | 0.73% | 7 |
|
|
2023
Q1 | $27.5M | Buy |
377,165
+47,083
| +14% | +$3.43M | 0.81% | 4 |
|
|
2022
Q4 | $27.9M | Sell |
330,082
-9,768
| -3% | -$826K | 0.79% | 6 |
|
|
2022
Q3 | $27.7M | Buy |
339,850
+14,875
| +5% | +$1.21M | 0.82% | 3 |
|
|
2022
Q2 | $26M | Buy |
324,975
+510
| +0.2% | +$40.9K | 0.73% | 9 |
|
|
2022
Q1 | $30.2M | Sell |
324,465
-60,944
| -16% | -$5.66M | 0.71% | 9 |
|
|
2021
Q4 | $35M | Sell |
385,409
-37,939
| -9% | -$3.45M | 0.74% | 7 |
|
|
2021
Q3 | $34M | Sell |
423,348
-51,393
| -11% | -$4.13M | 0.76% | 4 |
|
|
2021
Q2 | $35.9M | Sell |
474,741
-18,092
| -4% | -$1.37M | 0.77% | 3 |
|
|
2021
Q1 | $37.4M | Sell |
492,833
-23,475
| -5% | -$1.78M | 0.75% | 4 |
|
|
2020
Q4 | $31.5M | Sell |
516,308
-42,137
| -8% | -$2.57M | 0.71% | 3 |
|
|
2020
Q3 | $22.4M | Buy |
558,445
+104,155
| +23% | +$4.17M | 0.64% | 8 |
|
|
2020
Q2 | $19.8M | Buy |
454,290
+191,291
| +73% | +$8.34M | 0.57% | 9 |
|
|
2020
Q1 | $8.64M | Buy |
262,999
+103,050
| +64% | +$3.39M | 0.32% | 67 |
|
|
2019
Q4 | $11.3M | Sell |
159,949
-2,717
| -2% | -$193K | 0.28% | 88 |
|
|
2019
Q3 | $10.5M | Buy |
162,666
+12,475
| +8% | +$806K | 0.26% | 100 |
|
|
2019
Q2 | $11M | Buy |
150,191
+15,570
| +12% | +$1.14M | 0.26% | 103 |
|
|
2019
Q1 | $9.06M | Buy |
134,621
+6,522
| +5% | +$439K | 0.21% | 151 |
|
|
2018
Q4 | $8.52M | Buy |
128,099
+17,259
| +16% | +$1.15M | 0.21% | 146 |
|
|
2018
Q3 | $9.42M | Sell |
110,840
-2,716
| -2% | -$231K | 0.18% | 197 |
|
|
2018
Q2 | $9.89M | Sell |
113,556
-80,254
| -41% | -$6.99M | 0.18% | 166 |
|
|
2018
Q1 | $16.7M | Sell |
193,810
-2,321
| -1% | -$200K | 0.32% | 58 |
|
|
2017
Q4 | $16.2M | Sell |
196,131
-15,956
| -8% | -$1.31M | 0.29% | 84 |
|
|
2017
Q3 | $16.6M | Buy |
212,087
+9,212
| +5% | +$721K | 0.3% | 71 |
|
|
2017
Q2 | $15.5M | Sell |
202,875
-5,452
| -3% | -$417K | 0.3% | 83 |
|
|
2017
Q1 | $14.4M | Sell |
208,327
-8,442
| -4% | -$584K | 0.25% | 112 |
|
|
2016
Q4 | $15.7M | Sell |
216,769
-3,294
| -1% | -$239K | 0.27% | 100 |
|
|
2016
Q3 | $12.2M | Sell |
220,063
-13,087
| -6% | -$727K | 0.23% | 126 |
|
|
2016
Q2 | $11.9M | Sell |
233,150
-11,730
| -5% | -$598K | 0.24% | 125 |
|
|
2016
Q1 | $10.9M | Buy |
244,880
+10,377
| +4% | +$460K | 0.22% | 130 |
|
|
2015
Q4 | $11.4M | Sell |
234,503
-2,768
| -1% | -$134K | 0.23% | 124 |
|
|
2015
Q3 | $12.7M | Sell |
237,271
-7,613
| -3% | -$407K | 0.26% | 92 |
|
|
2015
Q2 | $13.1M | Sell |
244,884
-15,143
| -6% | -$808K | 0.23% | 112 |
|
|
2015
Q1 | $12.4M | Buy |
260,027
+18,991
| +8% | +$905K | 0.22% | 141 |
|
|
2014
Q4 | $11.3M | Sell |
241,036
-5,852
| -2% | -$274K | 0.21% | 152 |
|
|
2014
Q3 | $11M | Sell |
246,888
-4,268
| -2% | -$191K | 0.22% | 143 |
|
|
2014
Q2 | $11.6M | Sell |
251,156
-17,339
| -6% | -$798K | 0.21% | 153 |
|
|
2014
Q1 | $13.1M | Buy |
268,495
+1,693
| +0.6% | +$82.4K | 0.25% | 126 |
|
|
2013
Q4 | $12.3M | Sell |
266,802
-69,319
| -21% | -$3.2M | 0.23% | 141 |
|
|
2013
Q3 | $13.8M | Buy |
336,121
+90,221
| +37% | +$3.71M | 0.27% | 98 |
|
|
2013
Q2 | $9.41M | Buy |
+245,900
| New | +$9.41M | 0.19% | 185 |
|