Kennedy Capital Management, Inc. First Northwest Bancorp Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.25 - $12.51 $474,411 - $579,012	46,284 Added 36.95%	171,560 $1.95 Million
Q1 2023 May 15, 2023	BUY	$11.5 - $15.75 $51,704 - $70,812	4,496 Added 3.72%	125,276 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$14.37 - $16.08 $14,614 - $16,353	-1,017 Reduced 0.83%	120,780 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $17.0 $11,273 - $12,053	-709 Reduced 0.58%	121,797 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$14.5 - $23.27 $54,752 - $87,867	3,776 Added 3.18%	122,506 $1.91 Million
Q1 2022 May 16, 2022	BUY	$20.11 - $23.5 $310,176 - $362,464	15,424 Added 14.93%	118,730 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$16.9 - $20.25 $197,358 - $236,479	-11,678 Reduced 10.16%	103,306 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $19.24 $911,978 - $1.01 Million	-52,746 Reduced 31.45%	114,984 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$16.05 - $17.99 $1.58 Million - $1.77 Million	-98,573 Reduced 37.02%	167,730 $2.94 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $18.64 $1.14 Million - $1.56 Million	-83,475 Reduced 23.87%	266,303 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$9.77 - $15.99 $1.95 Million - $3.2 Million	199,932 Added 133.42%	349,778 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$9.56 - $12.45 $421,787 - $549,294	44,120 Added 41.73%	149,846 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$8.77 - $14.16 $113,194 - $182,763	12,907 Added 13.91%	105,726 $1.31 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $17.85 $446,279 - $856,567	47,987 Added 107.04%	92,819 $1.01 Million
Q4 2019 Feb 28, 2020	SELL	$16.49 - $18.25 $339,661 - $375,913	-20,598 Reduced 31.48%	44,832 $813,000
Q4 2019 Feb 14, 2020	BUY	$16.49 - $18.25 $435,467 - $481,946	26,408 Added 67.67%	65,430 $813,000
Q3 2019 Nov 14, 2019	BUY	$15.74 - $17.78 $283,445 - $320,182	18,008 Added 85.7%	39,022 $676,000
Q2 2019 Aug 14, 2019	BUY	$15.5 - $16.47 $325,717 - $346,100	21,014 New	21,014 $341,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

939K
Shares

$9.29 Million
4.01% of portfolio
Private Capital Management, LLC Naples, FL

780K
Shares

$7.72 Million
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

407K
Shares

$4.02 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

372K
Shares

$3.68 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

295K
Shares

$2.92 Million
0.01% of portfolio

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $98.8M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

More about FNWB

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