HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 50,599 Value ($000) $797 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 50,599 Value ($000) $577 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 247,169 Value ($000) $3,720 Avg Close $13.73 Range $9.53 - $15.82
Q2 2023
Shares 272,369 Value ($000) $1,612 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 217,584 Value ($000) $3,914 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 165,884 Value ($000) $4,575 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 128,354 Value ($000) $3,698 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 298,762 Value ($000) $10,358 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 194,113 Value ($000) $9,197 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 225,864 Value ($000) $11,745 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 232,842 Value ($000) $9,581 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 242,771 Value ($000) $9,890 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 332,965 Value ($000) $14,674 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 494,220 Value ($000) $16,680 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 500,066 Value ($000) $12,882 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 533,449 Value ($000) $13,128 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 491,599 Value ($000) $10,928 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 223,062 Value ($000) $7,584 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 227,263 Value ($000) $6,209 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 250,881 Value ($000) $7,436 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 374,816 Value ($000) $9,876 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 317,699 Value ($000) $6,745 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 131,972 Value ($000) $3,497 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 235,713 Value ($000) $6,352 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 200,179 Value ($000) $5,735 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 331,794 Value ($000) $9,605 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 293,613 Value ($000) $7,928 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 278,293 Value ($000) $7,702 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 404,230 Value ($000) $11,298 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 420,317 Value ($000) $13,282 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 422,884 Value ($000) $10,597 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 447,599 Value ($000) $8,916 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 471,029 Value ($000) $9,802 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 352,855 Value ($000) $7,660 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 308,724 Value ($000) $7,132 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 114,318 Value ($000) $2,609 Avg Close $21.60 Range $18.24 - $24.43