HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

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

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

Q3 2025
Shares 24,007 Value ($000) $983 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 24,007 Value ($000) $898 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 46,074 Value ($000) $1,579 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 208,528 Value ($000) $7,023 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 249,489 Value ($000) $8,503 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 320,155 Value ($000) $9,614 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 356,418 Value ($000) $9,744 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 374,731 Value ($000) $10,088 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 441,633 Value ($000) $9,570 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 432,458 Value ($000) $9,034 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 404,640 Value ($000) $9,950 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 369,273 Value ($000) $8,925 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 388,817 Value ($000) $8,593 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 365,623 Value ($000) $9,141 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 371,112 Value ($000) $10,959 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 383,486 Value ($000) $11,880 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 390,031 Value ($000) $10,913 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 402,337 Value ($000) $11,225 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 408,239 Value ($000) $9,941 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 430,564 Value ($000) $8,314 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 314,224 Value ($000) $4,267 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 250,944 Value ($000) $4,015 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 218,572 Value ($000) $3,480 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 196,972 Value ($000) $5,285 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 169,843 Value ($000) $4,428 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 174,663 Value ($000) $4,391 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 176,514 Value ($000) $4,448 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 156,226 Value ($000) $4,090 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 302,823 Value ($000) $8,827 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 305,987 Value ($000) $8,614 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 307,283 Value ($000) $8,005 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 309,365 Value ($000) $7,966 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 305,591 Value ($000) $7,838 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 311,645 Value ($000) $7,604 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 295,860 Value ($000) $6,953 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 233,076 Value ($000) $6,037 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 238,789 Value ($000) $4,418 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 243,194 Value ($000) $4,499 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 239,957 Value ($000) $4,398 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 228,737 Value ($000) $4,632 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 191,380 Value ($000) $3,550 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 71,495 Value ($000) $1,198 Avg Close $15.95 Range $15.35 - $16.94