Connectone Banc shares owned by Kennedy Capital Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Kennedy Capital Management
from 13F filings
Historical chart of Kennedy Capital Management investment in Connectone Banc
Tip: Access up to 7 years of quarterly data
All positions including Connectone Banc held by Kennedy Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Connectone Banc by Kennedy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 765k | 24.81 |
| 2024-06-30 | $5.8M | 309k | 18.89 |
| 2024-03-31 | $13M | 677k | 19.50 |
| 2023-12-31 | $1.9M | 85k | 22.91 |
| 2023-09-30 | $1.5M | 82k | 17.83 |
| 2023-06-30 | $1.4M | 82k | 16.59 |
| 2023-03-31 | $1.5M | 82k | 17.68 |
| 2022-12-31 | $2.0M | 82k | 24.21 |
| 2022-09-30 | $1.9M | 82k | 23.06 |
| 2022-06-30 | $5.0M | 204k | 24.45 |
| 2022-03-31 | $21M | 655k | 32.01 |
| 2021-12-31 | $23M | 702k | 32.71 |
| 2021-09-30 | $22M | 726k | 30.01 |
| 2021-06-30 | $16M | 599k | 26.17 |
| 2021-03-31 | $9.8M | 385k | 25.35 |
| 2020-12-31 | $7.7M | 391k | 19.79 |
| 2020-09-30 | $4.4M | 313k | 14.07 |
| 2020-06-30 | $5.1M | 315k | 16.12 |
| 2020-03-31 | $3.6M | 265k | 13.44 |
| 2019-12-31 | $5.9M | 228k | 25.72 |
| 2019-09-30 | $7.7M | 349k | 22.20 |
| 2019-06-30 | $8.6M | 378k | 22.66 |
| 2019-03-31 | $7.5M | 379k | 19.70 |
| 2018-12-31 | $5.2M | 282k | 18.47 |
| 2018-09-30 | $12M | 506k | 23.75 |
| 2018-06-30 | $13M | 512k | 24.90 |
| 2018-03-31 | $11M | 377k | 28.80 |
| 2017-12-31 | $5.0M | 194k | 25.75 |
| 2017-09-30 | $3.8M | 153k | 24.60 |
| 2017-06-30 | $3.5M | 156k | 22.55 |
| 2017-03-31 | $5.6M | 232k | 24.25 |
| 2016-12-31 | $6.1M | 235k | 25.95 |
| 2016-09-30 | $8.1M | 450k | 18.06 |
| 2016-06-30 | $9.9M | 632k | 15.69 |
| 2016-03-31 | $8.6M | 525k | 16.35 |
| 2015-12-31 | $10M | 546k | 18.69 |
| 2015-09-30 | $8.3M | 428k | 19.30 |
| 2015-06-30 | $8.9M | 411k | 21.53 |
| 2015-03-31 | $8.0M | 413k | 19.46 |
| 2014-12-31 | $5.2M | 271k | 19.00 |
| 2014-09-30 | $3.7M | 194k | 19.05 |
More positions owned by Kennedy Capital Management
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