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Kennedy Capital Management’s Bankunited BKU Stock Holding History

Kennedy Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
245,956
-7,206
-3% -$339K 0.21% 171
2026
Q1 		$11.4M Sell
253,162
-4,108
-2% -$192K 0.24% 154
2025
Q4 		$11.5M Buy
257,270
+43,015
+20% +$1.78M 0.24% 153
2025
Q3 		$8.18M Sell
214,255
-9,682
-4% -$367K 0.18% 204
2025
Q2 		$7.97M Sell
223,937
-3,689
-2% -$124K 0.19% 197
2025
Q1 		$7.84M Buy
227,626
+77,667
+52% +$2.93M 0.19% 189
2024
Q4 		$5.72M Sell
149,959
-1,080
-0.7% -$41.6K 0.13% 287
2024
Q3 		$5.5M Sell
151,039
-10,250
-6% -$364K 0.12% 290
2024
Q2 		$4.72M Buy
161,289
+24,163
+18% +$672K 0.1% 335
2024
Q1 		$3.84M Sell
137,126
-11,546
-8% -$323K 0.08% 383
2023
Q4 		$4.82M Sell
148,672
-31,003
-17% -$804K 0.11% 315
2023
Q3 		$4.08M Sell
179,675
-1,429
-0.8% -$36.6K 0.1% 330
2023
Q2 		$3.9M Sell
181,104
-21,349
-11% -$439K 0.09% 345
2023
Q1 		$4.57M Sell
202,453
-38,073
-16% -$1.24M 0.13% 274
2022
Q4 		$8.17M Sell
240,526
-6,322
-3% -$223K 0.23% 147
2022
Q3 		$8.44M Sell
246,848
-1,212
-0.5% -$45.3K 0.25% 128
2022
Q2 		$8.82M Sell
248,060
-1,660
-0.7% -$65.8K 0.25% 132
2022
Q1 		$11M Buy
249,720
+113,268
+83% +$4.91M 0.26% 127
2021
Q4 		$5.77M Sell
136,452
-4,420
-3% -$185K 0.12% 313
2021
Q3 		$5.89M Sell
140,872
-5,751
-4% -$235K 0.13% 303
2021
Q2 		$6.26M Sell
146,623
-4,784
-3% -$219K 0.13% 303
2021
Q1 		$6.65M Sell
151,407
-4,936
-3% -$203K 0.13% 290
2020
Q4 		$5.44M Sell
156,343
-84,419
-35% -$2.41M 0.12% 316
2020
Q3 		$5.28M Buy
240,762
+123,657
+106% +$2.62M 0.15% 259
2020
Q2 		$2.37M Buy
117,105
+804
+0.7% +$15.1K 0.07% 468
2020
Q1 		$2.17M Sell
116,301
-9,003
-7% -$269K 0.08% 438
2019
Q4 		$4.58M Sell
125,304
-2,293
-2% -$79.9K 0.11% 359
2019
Q3 		$4.29M Sell
127,597
-106,131
-45% -$3.47M 0.11% 365
2019
Q2 		$7.89M Buy
233,728
+50,012
+27% +$1.72M 0.19% 193
2019
Q1 		$6.14M Sell
183,716
-16,074
-8% -$554K 0.14% 271
2018
Q4 		$5.98M Sell
199,790
-3,033
-1% -$98.8K 0.15% 255
2018
Q3 		$7.18M Sell
202,823
-28,316
-12% -$1.12M 0.13% 278
2018
Q2 		$9.44M Sell
231,139
-913
-0.4% -$37.9K 0.18% 183
2018
Q1 		$9.28M Sell
232,052
-18,247
-7% -$754K 0.18% 175
2017
Q4 		$10.2M Sell
250,299
-136,175
-35% -$4.96M 0.18% 171
2017
Q3 		$13.7M Sell
386,474
-184,896
-32% -$6.21M 0.25% 108
2017
Q2 		$19.3M Sell
571,370
-164,469
-22% -$5.68M 0.37% 45
2017
Q1 		$27.5M Sell
735,839
-17,016
-2% -$647K 0.48% 21
2016
Q4 		$28.4M Sell
752,855
-280,416
-27% -$9.34M 0.49% 22
2016
Q3 		$31.2M Buy
1,033,271
+298,946
+41% +$9.16M 0.6% 5
2016
Q2 		$22.6M Sell
734,325
-26,135
-3% -$870K 0.46% 30
2016
Q1 		$26.2M Sell
760,460
-4,726
-0.6% -$158K 0.53% 19
2015
Q4 		$27.6M Sell
765,186
-5,259
-0.7% -$195K 0.56% 11
2015
Q3 		$27.5M Sell
770,445
-9,517
-1% -$344K 0.56% 13
2015
Q2 		$28M Sell
779,962
-28,247
-3% -$964K 0.5% 23
2015
Q1 		$26.5M Buy
808,209
+219,099
+37% +$6.73M 0.46% 29
2014
Q4 		$17.1M Sell
589,110
-97,670
-14% -$2.88M 0.31% 68
2014
Q3 		$20.9M Buy
686,780
+75,833
+12% +$2.41M 0.41% 39
2014
Q2 		$20.5M Buy
610,947
+215,233
+54% +$7.14M 0.38% 46
2014
Q1 		$13.8M Buy
395,714
+12,810
+3% +$419K 0.26% 111
2013
Q4 		$12.6M Buy
382,904
+195,002
+104% +$6.19M 0.23% 131
2013
Q3 		$5.86M Sell
187,902
-4,575
-2% -$136K 0.11% 340
2013
Q2 		$5.01M Buy
+192,477
New +$4.86M 0.1% 357

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Kennedy Capital Management's BKU Position: Q2 2026 in Review

Kennedy Capital Management reduced its Bankunited (BKU) stake by 2.8% in Q2 2026, selling an estimated $339K and leaving 245,956 shares worth $11.9M. The position accounts for 0.21% of the portfolio, ranked #171.

Kennedy Capital Management first reported a position in BKU in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.2M in Q3 2016. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Kennedy Capital Management held 245,956 shares of Bankunited worth $11.9M as of Q2 2026.
  • Kennedy Capital Management sold 7,206 Bankunited shares in Q2 2026, an estimated $339K.
  • Bankunited made up 0.21% of Kennedy Capital Management's portfolio in Q2 2026, its #171 holding.
  • Kennedy Capital Management first reported a position in Bankunited in Q2 2013 and has held it in 53 quarters since.
  • Kennedy Capital Management's Bankunited position peaked at $31.2M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.