KCM
FBC

Kennedy Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Kennedy Capital Management’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-84,847
Closed -$2.83M – 659
2022
Q3 		$2.83M Sell
84,847
-584
-0.7% -$22.3K 0.08% 363
2022
Q2 		$3.03M Sell
85,431
-703
-0.8% -$26K 0.08% 366
2022
Q1 		$3.65M Sell
86,134
-17,657
-17% -$813K 0.09% 365
2021
Q4 		$4.98M Sell
103,791
-2,698
-3% -$134K 0.1% 350
2021
Q3 		$5.41M Sell
106,489
-4,592
-4% -$217K 0.12% 320
2021
Q2 		$4.7M Sell
111,081
-118,440
-52% -$5.35M 0.1% 365
2021
Q1 		$10.4M Sell
229,521
-17,463
-7% -$789K 0.21% 167
2020
Q4 		$10.1M Sell
246,984
-101
-0% -$3.48K 0.23% 143
2020
Q3 		$7.32M Buy
247,085
+18,150
+8% +$546K 0.21% 160
2020
Q2 		$6.74M Buy
228,935
+17,740
+8% +$454K 0.19% 172
2020
Q1 		$4.19M Buy
211,195
+166,696
+375% +$5.39M 0.15% 242
2019
Q4 		$1.7M Sell
44,499
-905
-2% -$33.8K 0.04% 565
2019
Q3 		$1.7M Buy
+45,404
New +$1.59M 0.04% 556

Other funds holding FBC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kennedy Capital Management's FBC Position: Q4 2022 in Review

Kennedy Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 84,847 shares — an estimated $2.83M sold.

Kennedy Capital Management first reported a position in FBC in Q3 2019 and held it in 13 quarters. The position peaked at $10.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • Kennedy Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 84,847 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $2.83M.
  • Kennedy Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2019 and held it in 13 quarters.
  • Kennedy Capital Management's Flagstar Bancorp, Inc. New position peaked at $10.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.