Kennedy Capital Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,081
| Closed | -$3.22M | – | 623 |
|
|
2022
Q4 | $3.22M | Sell |
89,081
-594
| -0.7% | -$21.5K | 0.09% | 349 |
|
|
2022
Q3 | $3.43M | Sell |
89,675
-663
| -0.7% | -$25.3K | 0.1% | 334 |
|
|
2022
Q2 | $3.54M | Sell |
90,338
-741
| -0.8% | -$29.1K | 0.1% | 336 |
|
|
2022
Q1 | $4.05M | Sell |
91,079
-18,667
| -17% | -$829K | 0.1% | 349 |
|
|
2021
Q4 | $4.81M | Sell |
109,746
-2,821
| -3% | -$124K | 0.1% | 356 |
|
|
2021
Q3 | $4.83M | Sell |
112,567
-4,964
| -4% | -$213K | 0.11% | 347 |
|
|
2021
Q2 | $4.39M | Sell |
117,531
-4,970
| -4% | -$185K | 0.09% | 382 |
|
|
2021
Q1 | $5.45M | Sell |
122,501
-6,763
| -5% | -$301K | 0.11% | 351 |
|
|
2020
Q4 | $4.49M | Sell |
129,264
-404
| -0.3% | -$14K | 0.1% | 370 |
|
|
2020
Q3 | $3.26M | Sell |
129,668
-80,124
| -38% | -$2.01M | 0.09% | 398 |
|
|
2020
Q2 | $5.2M | Sell |
209,792
-3,961
| -2% | -$98.1K | 0.15% | 260 |
|
|
2020
Q1 | $4.22M | Buy |
213,753
+110,476
| +107% | +$2.18M | 0.16% | 238 |
|
|
2019
Q4 | $4.09M | Sell |
103,277
-2,133
| -2% | -$84.5K | 0.1% | 391 |
|
|
2019
Q3 | $3.96M | Buy |
105,410
+37,473
| +55% | +$1.41M | 0.1% | 392 |
|
|
2019
Q2 | $2.49M | Buy |
67,937
+34,540
| +103% | +$1.26M | 0.06% | 502 |
|
|
2019
Q1 | $1.06M | Buy |
33,397
+240
| +0.7% | +$7.63K | 0.03% | 608 |
|
|
2018
Q4 | $1.16M | Buy |
+33,157
| New | +$1.16M | 0.03% | 599 |
|
|
2017
Q1 | – | Sell |
-196,412
| Closed | -$5.1M | – | 737 |
|
|
2016
Q4 | $5.1M | Sell |
196,412
-8,588
| -4% | -$223K | 0.09% | 409 |
|
|
2016
Q3 | $4.14M | Buy |
+205,000
| New | +$4.14M | 0.08% | 420 |
|