Kennedy Capital Management, Inc. Wintrust Financial Corp Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 227,800 shares of WTFC stock, worth $29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

227,800

Previous 211,228 7.85%

Holding current value

$29 Million

Previous $26.3 Million 2.75%

% of portfolio

0.64%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$107.76 - $136.92 $1.79 Million - $2.27 Million	16,572 Added 7.85%	227,800 $25.6 Million
Q4 2024 Feb 13, 2025	SELL	$104.15 - $138.5 $9.27 Million - $12.3 Million	-89,034 Reduced 29.65%	211,228 $26.3 Million
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $5.02 Million - $5.83 Million	-52,070 Reduced 14.78%	300,262 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $977,796 - $1.1 Million	-10,634 Reduced 2.93%	352,332 $34.7 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $3.67 Million - $4.24 Million	-40,492 Reduced 10.04%	362,966 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $2.03 Million - $2.71 Million	-27,981 Reduced 6.49%	403,458 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $6,851 - $8,260	-96 Reduced 0.02%	431,439 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $3.3 Million - $4.01 Million	54,370 Added 14.42%	431,535 $31.3 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $3.28 Million - $4.5 Million	47,083 Added 14.26%	377,165 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $783,588 - $928,253	-9,768 Reduced 2.87%	330,082 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $390,766 - $1.32 Million	14,875 Added 4.58%	339,850 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$76.44 - $96.01 $38,984 - $48,965	510 Added 0.16%	324,975 $26 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $5.32 Million - $6.4 Million	-60,944 Reduced 15.81%	324,465 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $3.1 Million - $3.68 Million	-37,939 Reduced 8.96%	385,409 $35 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $3.58 Million - $4.14 Million	-51,393 Reduced 10.83%	423,348 $34 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $1.33 Million - $1.49 Million	-18,092 Reduced 3.67%	474,741 $35.9 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $1.41 Million - $1.97 Million	-23,475 Reduced 4.55%	492,833 $37.4 Million
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $1.73 Million - $2.63 Million	-42,137 Reduced 7.55%	516,308 $31.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $3.92 Million - $4.94 Million	104,155 Added 22.93%	558,445 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $5.62 Million - $10.2 Million	191,291 Added 72.73%	454,290 $19.8 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $2.51 Million - $7.32 Million	103,050 Added 64.43%	262,999 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $164,867 - $194,673	-2,717 Reduced 1.67%	159,949 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $751,868 - $915,415	12,475 Added 8.31%	162,666 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $1.05 Million - $1.21 Million	15,570 Added 11.57%	150,191 $11 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $419,364 - $493,324	6,522 Added 5.09%	134,621 $9.06 Million
Q4 2018 Feb 12, 2019	BUY	$62.87 - $87.54 $1.09 Million - $1.51 Million	17,259 Added 15.57%	128,099 $8.52 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $230,697 - $250,143	-2,716 Reduced 2.39%	110,840 $9.42 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $6.78 Million - $7.83 Million	-80,254 Reduced 41.41%	113,556 $9.89 Million
Q1 2018 May 14, 2018	SELL	$80.11 - $91.41 $185,935 - $212,162	-2,321 Reduced 1.18%	193,810 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $86.46 $1.23 Million - $1.38 Million	-15,956 Reduced 7.52%	196,131 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $14.4 Million - $16.6 Million	212,087	212,087 $16.6 Million

Others Institutions Holding WTFC

# of Institutions

485

Shares Held

58.5M

Call Options Held

17.1K

Put Options Held

4.1K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.74B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Kennedy Capital Management, Inc. Wintrust Financial Corp Transaction History