Kennedy Capital Management’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
213,333
+104,613
| +96% | +$4.27M | 0.21% | 167 |
|
|
2025
Q1 | $4.28M | Buy |
108,720
+24,008
| +28% | +$946K | 0.1% | 314 |
|
|
2024
Q4 | $3.59M | Buy |
+84,712
| New | +$3.59M | 0.08% | 391 |
|
|
2022
Q3 | – | Sell |
-129,776
| Closed | -$3.78M | – | 614 |
|
|
2022
Q2 | $3.78M | Sell |
129,776
-42,670
| -25% | -$1.24M | 0.11% | 325 |
|
|
2022
Q1 | $5.57M | Sell |
172,446
-33,842
| -16% | -$1.09M | 0.13% | 279 |
|
|
2021
Q4 | $7M | Sell |
206,288
-6,117
| -3% | -$208K | 0.15% | 259 |
|
|
2021
Q3 | $7.09M | Sell |
212,405
-8,985
| -4% | -$300K | 0.16% | 242 |
|
|
2021
Q2 | $6.75M | Sell |
221,390
-27,585
| -11% | -$841K | 0.15% | 278 |
|
|
2021
Q1 | $6.82M | Buy |
248,975
+13,586
| +6% | +$372K | 0.14% | 282 |
|
|
2020
Q4 | $5.08M | Sell |
235,389
-55,972
| -19% | -$1.21M | 0.11% | 339 |
|
|
2020
Q3 | $4.52M | Buy |
291,361
+77,059
| +36% | +$1.19M | 0.13% | 300 |
|
|
2020
Q2 | $3.74M | Sell |
214,302
-118,605
| -36% | -$2.07M | 0.11% | 357 |
|
|
2020
Q1 | $5.74M | Buy |
332,907
+31,698
| +11% | +$547K | 0.21% | 152 |
|
|
2019
Q4 | $9.3M | Sell |
301,209
-16,288
| -5% | -$503K | 0.23% | 130 |
|
|
2019
Q3 | $8.51M | Buy |
317,497
+75,653
| +31% | +$2.03M | 0.21% | 152 |
|
|
2019
Q2 | $6.45M | Buy |
241,844
+131,639
| +119% | +$3.51M | 0.15% | 253 |
|
|
2019
Q1 | $3.17M | Sell |
110,205
-37,633
| -25% | -$1.08M | 0.07% | 460 |
|
|
2018
Q4 | $5.21M | Sell |
147,838
-14,744
| -9% | -$520K | 0.13% | 300 |
|
|
2018
Q3 | $6.38M | Sell |
162,582
-2,175
| -1% | -$85.4K | 0.12% | 318 |
|
|
2018
Q2 | $6.83M | Buy |
164,757
+11,032
| +7% | +$458K | 0.13% | 299 |
|
|
2018
Q1 | $6.02M | Sell |
153,725
-31,023
| -17% | -$1.21M | 0.12% | 318 |
|
|
2017
Q4 | $6.54M | Buy |
184,748
+73,618
| +66% | +$2.61M | 0.12% | 314 |
|
|
2017
Q3 | $3.95M | Buy |
111,130
+89,930
| +424% | +$3.2M | 0.07% | 492 |
|
|
2017
Q2 | $650K | Buy |
+21,200
| New | +$650K | 0.01% | 672 |
|