Kennedy Capital Management, Inc. National Bank Holdings Corp Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 367,008 shares of NBHC stock, worth $15.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

367,008

Previous 470,616 22.02%

Holding current value

$15.4 Million

Previous $19.8 Million 20.24%

% of portfolio

0.37%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.09 - $51.24 $4.15 Million - $5.31 Million	-103,608 Reduced 22.02%	367,008 $15.8 Million
Q3 2024 Nov 14, 2024	SELL	$38.14 - $45.6 $5.23 Million - $6.25 Million	-137,101 Reduced 22.56%	470,616 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.3 - $39.05 $761,569 - $920,720	23,578 Added 4.04%	607,717 $23.7 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $2.07 Million - $2.32 Million	-62,570 Reduced 9.68%	584,139 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.52 - $38.07 $5.87 Million - $7.83 Million	-205,650 Reduced 24.13%	646,709 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.12 - $35.19 $2.93 Million - $3.55 Million	100,765 Added 13.41%	852,359 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $2.55 Million - $3.2 Million	92,320 Added 14.0%	751,594 $21.8 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $1.74 Million - $2.4 Million	-54,219 Reduced 7.6%	659,274 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $850,452 - $1.14 Million	23,060 Added 3.34%	713,493 $30 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $194,530 - $232,868	-5,259 Reduced 0.76%	690,433 $25.5 Million
Q2 2022 Aug 10, 2022	BUY	$36.33 - $41.21 $2.46 Million - $2.79 Million	67,619 Added 10.77%	695,692 $26.6 Million
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $1.65 Million - $1.96 Million	-41,076 Reduced 6.14%	628,073 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $752,892 - $844,690	18,323 Added 2.82%	669,149 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $4.36 Million - $5.14 Million	126,897 Added 24.22%	650,826 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $5 Million - $5.71 Million	137,714 Added 35.66%	523,929 $19.8 Million
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $730,511 - $943,287	-22,374 Reduced 5.48%	386,215 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.36 - $34.3 $574,911 - $748,082	-21,810 Reduced 5.07%	408,589 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $111,763 - $138,886	-4,605 Reduced 1.06%	430,399 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $495,468 - $708,894	22,949 Added 5.57%	435,004 $11.7 Million
Q1 2020 May 15, 2020	BUY	$20.55 - $36.87 $4.66 Million - $8.35 Million	226,606 Added 122.19%	412,055 $9.85 Million
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $204,543 - $229,074	-6,148 Reduced 3.21%	185,449 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $30,359 - $36,023	952 Added 0.5%	191,597 $6.55 Million
Q2 2019 Aug 14, 2019	SELL	$33.69 - $38.81 $270,429 - $311,527	-8,027 Reduced 4.04%	190,645 $6.92 Million
Q1 2019 May 13, 2019	BUY	$30.83 - $36.13 $5.5 Million - $6.45 Million	178,509 Added 885.33%	198,672 $6.61 Million
Q4 2018 Feb 12, 2019	BUY	$29.46 - $37.73 $594,001 - $760,749	20,163 New	20,163 $622,000
Q1 2018 May 14, 2018	SELL	$31.75 - $34.47 $1.43 Million - $1.56 Million	-45,131 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.66 - $36.91 $1.38 Million - $1.67 Million	45,131	45,131 $1.46 Million

Others Institutions Holding NBHC

# of Institutions

165

Shares Held

36.4M

Call Options Held

700

Put Options Held

400

View Full List

About National Bank Holdings Corp

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.58B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

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Kennedy Capital Management, Inc. National Bank Holdings Corp Transaction History