Kennedy Capital Management’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	449,617 +8,336	+2%	+$174K	0.22%	165
2025 Q4	$8.68M	Buy	441,281 +205	+0%	+$3.82K	0.18%	186
2025 Q3	$8.56M	Buy	441,076 +50,519	+13%	+$942K	0.19%	192
2025 Q2	$6.77M	Buy	390,557 +22,315	+6%	+$353K	0.16%	222
2025 Q1	$5.96M	Buy	368,242 +43,673	+13%	+$749K	0.14%	248
2024 Q4	$5.71M	Buy	324,569 +70,836	+28%	+$1.3M	0.13%	288
2024 Q3	$4.41M	Buy	253,733 +222,761	+719%	+$3.66M	0.1%	348
2024 Q2	$468K	Buy	+30,972	New	+$387K	0.01%	640
2023 Q3	–	Sell	-95,789	Closed	-$1.42M	–	684
2023 Q2	$1.42M	Buy	95,789 +20,040	+26%	+$283K	0.03%	515
2023 Q1	$1.06M	Buy	75,749 +35,054	+86%	+$565K	0.03%	481
2022 Q4	$675K	Hold	40,695	–	–	0.02%	532
2022 Q3	$655K	Buy	+40,695	New	+$636K	0.02%	528
2021 Q2	–	Sell	-31,549	Closed	-$440K	–	631
2021 Q1	$440K	Buy	+31,549	New	+$383K	0.01%	614