Kennedy Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Sell |
11,194
-64,164
| -85% | -$1.36M | 0.01% | 558 |
|
2025
Q1 | $1.46M | Sell |
75,358
-321,795
| -81% | -$6.25M | 0.04% | 467 |
|
2024
Q4 | $8M | Sell |
397,153
-39,995
| -9% | -$805K | 0.18% | 188 |
|
2024
Q3 | $6.79M | Buy |
437,148
+129,809
| +42% | +$2.02M | 0.15% | 243 |
|
2024
Q2 | $4.85M | Buy |
307,339
+295,730
| +2,547% | +$4.66M | 0.1% | 329 |
|
2024
Q1 | $179K | Buy |
11,609
+35
| +0.3% | +$539 | ﹤0.01% | 711 |
|
2023
Q4 | $164K | Hold |
11,574
| – | – | ﹤0.01% | 676 |
|
2023
Q3 | $128K | Sell |
11,574
-60,498
| -84% | -$667K | ﹤0.01% | 663 |
|
2023
Q2 | $812K | Buy |
72,072
+55,581
| +337% | +$626K | 0.02% | 571 |
|
2023
Q1 | $293K | Sell |
16,491
-7,742
| -32% | -$138K | 0.01% | 587 |
|
2022
Q4 | $594K | Sell |
24,233
-1,745
| -7% | -$42.8K | 0.02% | 547 |
|
2022
Q3 | $595K | Sell |
25,978
-1,112
| -4% | -$25.5K | 0.02% | 533 |
|
2022
Q2 | $592K | Sell |
27,090
-2,105
| -7% | -$46K | 0.02% | 527 |
|
2022
Q1 | $686K | Sell |
29,195
-2,485
| -8% | -$58.4K | 0.02% | 531 |
|
2021
Q4 | $517K | Sell |
31,680
-2,058
| -6% | -$33.6K | 0.01% | 560 |
|
2021
Q3 | $550K | Sell |
33,738
-1,660
| -5% | -$27.1K | 0.01% | 569 |
|
2021
Q2 | $612K | Sell |
35,398
-530,193
| -94% | -$9.17M | 0.01% | 567 |
|
2021
Q1 | $9.56M | Sell |
565,591
-31,735
| -5% | -$537K | 0.19% | 186 |
|
2020
Q4 | $7.62M | Sell |
597,326
-2,420
| -0.4% | -$30.9K | 0.17% | 217 |
|
2020
Q3 | $5.66M | Buy |
599,746
+559,398
| +1,386% | +$5.28M | 0.16% | 228 |
|
2020
Q2 | $402K | Sell |
40,348
-296
| -0.7% | -$2.95K | 0.01% | 614 |
|
2020
Q1 | $328K | Sell |
40,644
-278,512
| -87% | -$2.25M | 0.01% | 628 |
|
2019
Q4 | $5.29M | Sell |
319,156
-13,641
| -4% | -$226K | 0.13% | 306 |
|
2019
Q3 | $5.39M | Sell |
332,797
-1,042
| -0.3% | -$16.9K | 0.13% | 304 |
|
2019
Q2 | $4.98M | Sell |
333,839
-179,801
| -35% | -$2.68M | 0.12% | 326 |
|
2019
Q1 | $7.18M | Sell |
513,640
-19,061
| -4% | -$266K | 0.17% | 217 |
|
2018
Q4 | $7.01M | Sell |
532,701
-13,698
| -3% | -$180K | 0.17% | 212 |
|
2018
Q3 | $9.43M | Sell |
546,399
-32,387
| -6% | -$559K | 0.18% | 195 |
|
2018
Q2 | $10.3M | Buy |
578,786
+354,602
| +158% | +$6.33M | 0.19% | 150 |
|
2018
Q1 | $4.22M | Buy |
+224,184
| New | +$4.22M | 0.08% | 452 |
|
2013
Q4 | – | Sell |
-791,846
| Closed | -$8.7M | – | 758 |
|
2013
Q3 | $8.7M | Sell |
791,846
-566,475
| -42% | -$6.23M | 0.17% | 215 |
|
2013
Q2 | $15.2M | Buy |
+1,358,321
| New | +$15.2M | 0.31% | 77 |
|