KCM
CADE

Kennedy Capital Management’s Cadence Bancorporation CADE Stock Holding History

Kennedy Capital Management’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,284,528
Closed -$28.2M – 671
2021
Q3 		$28.2M Sell
1,284,528
-20,693
-2% -$422K 0.63% 9
2021
Q2 		$27.3M Sell
1,305,221
-364,835
-22% -$8M 0.59% 11
2021
Q1 		$34.6M Sell
1,670,056
-185,664
-10% -$3.78M 0.7% 5
2020
Q4 		$30.5M Sell
1,855,720
-67,129
-3% -$890K 0.69% 5
2020
Q3 		$16.5M Buy
1,922,849
+514,138
+36% +$4.44M 0.47% 21
2020
Q2 		$12.5M Sell
1,408,711
-25,869
-2% -$185K 0.36% 55
2020
Q1 		$9.4M Buy
1,434,580
+518,110
+57% +$7.15M 0.35% 54
2019
Q4 		$16.6M Buy
+916,470
New +$15.3M 0.41% 32
2019
Q2 		– Sell
-452,266
Closed -$8.39M – 766
2019
Q1 		$8.39M Sell
452,266
-132,999
-23% -$2.53M 0.2% 179
2018
Q4 		$9.82M Sell
585,265
-320,298
-35% -$6.79M 0.24% 109
2018
Q3 		$23.7M Buy
905,563
+559,327
+162% +$15.7M 0.44% 29
2018
Q2 		$10M Buy
+346,236
New +$10.1M 0.19% 159
2018
Q1 		– Sell
-196,667
Closed -$5.33M – 809
2017
Q4 		$5.33M Buy
+196,667
New +$4.74M 0.1% 402

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Kennedy Capital Management's CADE Position: Q4 2021 in Review

Kennedy Capital Management sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 1,284,528 shares — an estimated $28.2M sold.

Kennedy Capital Management first reported a position in CADE in Q4 2017 and held it in 13 quarters. The position peaked at $34.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Kennedy Capital Management reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,284,528 Cadence Bancorporation shares in Q4 2021, an estimated $28.2M.
  • Kennedy Capital Management first reported a position in Cadence Bancorporation in Q4 2017 and held it in 13 quarters.
  • Kennedy Capital Management's Cadence Bancorporation position peaked at $34.6M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.