KLCM Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,165
| Closed | -$439K | – | 183 |
|
|
2024
Q4 | $439K | Hold |
7,165
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $406K | Sell |
7,165
-6,735
| -48% | -$352K | 0.05% | 116 |
|
|
2024
Q2 | $618K | Hold |
13,900
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $489K | Hold |
13,900
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $523K | Hold |
13,900
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $409K | Buy |
+13,900
| New | +$432K | 0.08% | 95 |
|
|
2022
Q2 | – | Sell |
-4,216
| Closed | -$202K | – | 126 |
|
|
2022
Q1 | $202K | Hold |
4,216
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $213K | Hold |
4,216
| – | – | 0.05% | 103 |
|
|
2021
Q3 | $203K | Buy |
+4,216
| New | +$196K | 0.04% | 108 |
|
|
2021
Q2 | – | Sell |
-4,216
| Closed | -$212K | – | 116 |
|
|
2021
Q1 | $212K | Sell |
4,216
-1,000
| -19% | -$47K | 0.05% | 96 |
|
|
2020
Q4 | $211K | Buy |
+5,216
| New | +$196K | 0.05% | 92 |
|
|
2020
Q1 | – | Sell |
-5,216
| Closed | -$259K | – | 107 |
|
|
2019
Q4 | $259K | Hold |
5,216
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $233K | Hold |
5,216
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $233K | Hold |
5,216
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $222K | Hold |
5,216
| – | – | 0.05% | 87 |
|
|
2018
Q4 | $229K | Hold |
5,216
| – | – | 0.07% | 77 |
|
|
2018
Q3 | $303K | Hold |
5,216
| – | – | 0.07% | 71 |
|
|
2018
Q2 | $286K | Hold |
5,216
| – | – | 0.08% | 70 |
|
|
2018
Q1 | $277K | Sell |
5,216
-3,000
| -37% | -$161K | 0.08% | 69 |
|
|
2017
Q4 | $441K | Sell |
8,216
-470
| -5% | -$23.7K | 0.11% | 58 |
|
|
2017
Q3 | $429K | Hold |
8,686
| – | – | 0.11% | 58 |
|
|
2017
Q2 | $409K | Hold |
8,686
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $434K | Hold |
8,686
| – | – | 0.12% | 48 |
|
|
2016
Q4 | $417K | Sell |
8,686
-310
| -3% | -$12.9K | 0.12% | 52 |
|
|
2016
Q3 | $324K | Hold |
8,996
| – | – | 0.1% | 60 |
|
|
2016
Q2 | $317K | Hold |
8,996
| – | – | 0.11% | 61 |
|
|
2016
Q1 | $277K | Sell |
8,996
-12
| -0.1% | -$357 | 0.1% | 57 |
|
|
2015
Q4 | $282K | Hold |
9,008
| – | – | 0.1% | 50 |
|
|
2015
Q3 | $327K | Buy |
+9,008
| New | +$331K | 0.12% | 46 |
|
Other funds holding HTLF
KLCM Advisors's HTLF Position: Q1 2025 in Review
KLCM Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 7,165 shares — an estimated $439K sold.
KLCM Advisors first reported a position in HTLF in Q3 2015 and held it in 29 quarters. The position peaked at $618K in Q2 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- KLCM Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- KLCM Advisors sold 7,165 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $439K.
- KLCM Advisors first reported a position in Heartland Financial USA, Inc. in Q3 2015 and held it in 29 quarters.
- KLCM Advisors's Heartland Financial USA, Inc. position peaked at $618K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.