KENNEDY CAPITAL MANAGEMENT LLC

Holdings History for Bankwell Financial Group, Inc. - Common Stock (BWFG)

Symbol: BWFG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$1,145,637	25,003	-11,309	-31%	$45.82	Q4 2025
30 Sep 2025	0.04%	0%	$1,606,806	36,312	0		$44.25	Q3 2025
30 Jun 2025	0.03%	0%	$1,308,321	36,312	0		$36.03	Q2 2025
31 Mar 2025	0.03%	0%	$1,095,896	36,312	0		$30.18	Q1 2025
31 Dec 2024	0.03%	+0.01%	$1,131,119	36,312	+13,733	+61%	$31.15	Q4 2024
30 Sep 2024	0.01%	-0.01%	$676,241	22,579	-10,517	-32%	$29.95	Q3 2024
30 Jun 2024	0.02%	-0%	$839,646	33,096	-116	-0.35%	$25.37	Q2 2024
31 Mar 2024	0.02%	0%	$861,519	33,212	0		$25.94	Q1 2024
31 Dec 2023	0.02%	+0.01%	$1,002,338	33,212	+18,169	+121%	$30.18	Q4 2023
30 Sep 2023	0.01%	+0.01%	$365,094	15,043	+15,043	NEW	$24.27	Q3 2023
31 Dec 2021		-0.02%	$0	0	-30,014	-100%	$48.07	Q4 2021
30 Sep 2021	0.02%	0%	$876,000	30,014	0		$29.19	Q3 2021
30 Jun 2021	0.02%	-0%	$830,000	30,014	-7,771	-21%	$27.65	Q2 2021
31 Mar 2021	0.02%	-0.09%	$1,018,000	37,785	-173,818	-82%	$26.94	Q1 2021
31 Dec 2020	0.09%	+0.02%	$4,137,000	211,603	+48,793	+30%	$19.55	Q4 2020
30 Sep 2020	0.07%	+0%	$2,304,000	162,810	+1,154	+0.71%	$14.15	Q3 2020
30 Jun 2020	0.07%	+0.02%	$2,570,000	161,656	+33,449	+26%	$15.90	Q2 2020
31 Mar 2020	0.07%	+0.01%	$1,956,000	128,207	+10,794	+9.2%	$15.26	Q1 2020
31 Dec 2019	0.08%	+0.04%	$3,386,000	117,413	+50,259	+75%	$28.84	Q4 2019
30 Sep 2019	0.05%	+0.03%	$1,847,000	67,154	+39,609	+144%	$27.50	Q3 2019
30 Jun 2019	0.02%	+0.01%	$791,000	27,545	+13,243	+93%	$28.72	Q2 2019
31 Mar 2019	0.01%	+0.01%	$417,000	14,302	+14,302	NEW	$29.16	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.