KCM
Kennedy Capital Management’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-278,132
| Closed | -$9.51M | – | 673 |
|
|
2023
Q2 | $9.51M | Buy |
278,132
+8,775
| +3% | +$300K | 0.22% | 156 |
|
|
2023
Q1 | $9.85M | Buy |
269,357
+255,324
| +1,819% | +$9.34M | 0.29% | 104 |
|
|
2022
Q4 | $662K | Buy |
+14,033
| New | +$662K | 0.02% | 535 |
|
|
2022
Q1 | – | Sell |
-320,078
| Closed | -$15.9M | – | 600 |
|
|
2021
Q4 | $15.9M | Sell |
320,078
-2,359
| -0.7% | -$117K | 0.34% | 79 |
|
|
2021
Q3 | $16.7M | Sell |
322,437
-112,730
| -26% | -$5.85M | 0.37% | 61 |
|
|
2021
Q2 | $22M | Sell |
435,167
-80,497
| -16% | -$4.08M | 0.47% | 28 |
|
|
2021
Q1 | $27.1M | Sell |
515,664
-72,585
| -12% | -$3.81M | 0.54% | 11 |
|
|
2020
Q4 | $22.4M | Buy |
588,249
+18,964
| +3% | +$722K | 0.51% | 23 |
|
|
2020
Q3 | $13M | Buy |
569,285
+26,510
| +5% | +$604K | 0.37% | 52 |
|
|
2020
Q2 | $12.8M | Buy |
542,775
+93,256
| +21% | +$2.2M | 0.37% | 51 |
|
|
2020
Q1 | $10.7M | Sell |
449,519
-39,425
| -8% | -$937K | 0.39% | 36 |
|
|
2019
Q4 | $20.8M | Sell |
488,944
-93,755
| -16% | -$3.99M | 0.51% | 11 |
|
|
2019
Q3 | $23.4M | Buy |
582,699
+70,478
| +14% | +$2.84M | 0.58% | 8 |
|
|
2019
Q2 | $20.1M | Buy |
512,221
+11,231
| +2% | +$440K | 0.48% | 16 |
|
|
2019
Q1 | $17.2M | Sell |
500,990
-180,987
| -27% | -$6.22M | 0.41% | 33 |
|
|
2018
Q4 | $21.6M | Sell |
681,977
-87,359
| -11% | -$2.77M | 0.54% | 11 |
|
|
2018
Q3 | $35.2M | Buy |
769,336
+108,606
| +16% | +$4.96M | 0.65% | 6 |
|
|
2018
Q2 | $35.3M | Sell |
660,730
-4,601
| -0.7% | -$245K | 0.66% | 4 |
|
|
2018
Q1 | $35.2M | Sell |
665,331
-19,044
| -3% | -$1.01M | 0.69% | 3 |
|
|
2017
Q4 | $33M | Buy |
684,375
+160,148
| +31% | +$7.72M | 0.59% | 7 |
|
|
2017
Q3 | $25.2M | Sell |
524,227
-85,000
| -14% | -$4.08M | 0.45% | 24 |
|
|
2017
Q2 | $29.4M | Buy |
609,227
+58,456
| +11% | +$2.82M | 0.56% | 9 |
|
|
2017
Q1 | $25.4M | Buy |
550,771
+46,466
| +9% | +$2.14M | 0.44% | 31 |
|
|
2016
Q4 | $22M | Sell |
504,305
-93,556
| -16% | -$4.08M | 0.38% | 51 |
|
|
2016
Q3 | $20.9M | Sell |
597,861
-2,978
| -0.5% | -$104K | 0.4% | 45 |
|
|
2016
Q2 | $17.8M | Buy |
600,839
+92,812
| +18% | +$2.76M | 0.36% | 52 |
|
|
2016
Q1 | $15M | Buy |
508,027
+12,782
| +3% | +$378K | 0.31% | 73 |
|
|
2015
Q4 | $16.8M | Sell |
495,245
-1,696
| -0.3% | -$57.6K | 0.34% | 55 |
|
|
2015
Q3 | $14.3M | Buy |
496,941
+18,160
| +4% | +$522K | 0.29% | 82 |
|
|
2015
Q2 | $12.1M | Buy |
478,781
+6,435
| +1% | +$163K | 0.22% | 131 |
|
|
2015
Q1 | $12.5M | Sell |
472,346
-599
| -0.1% | -$15.8K | 0.22% | 139 |
|
|
2014
Q4 | $12.1M | Sell |
472,945
-716
| -0.2% | -$18.4K | 0.22% | 134 |
|
|
2014
Q3 | $10.4M | Buy |
473,661
+15,297
| +3% | +$336K | 0.2% | 163 |
|
|
2014
Q2 | $9.88M | Buy |
458,364
+23,736
| +5% | +$512K | 0.18% | 192 |
|
|
2014
Q1 | $10.1M | Buy |
434,628
+94,358
| +28% | +$2.2M | 0.19% | 188 |
|
|
2013
Q4 | $7.18M | Buy |
340,270
+73,337
| +27% | +$1.55M | 0.13% | 292 |
|
|
2013
Q3 | $4.91M | Sell |
266,933
-2,600
| -1% | -$47.8K | 0.09% | 379 |
|
|
2013
Q2 | $4.54M | Buy |
+269,533
| New | +$4.54M | 0.09% | 376 |
|