KCM
GBNK

Kennedy Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Kennedy Capital Management’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-116,684
Closed -$2.42M – 762
2018
Q4 		$2.42M Buy
+116,684
New +$2.97M 0.06% 503
2017
Q2 		– Sell
-234,927
Closed -$5.72M – 783
2017
Q1 		$5.72M Sell
234,927
-60,858
-21% -$1.48M 0.1% 363
2016
Q4 		$7.16M Sell
295,785
-144,225
-33% -$2.93M 0.12% 279
2016
Q3 		$7.85M Buy
440,010
+13,596
+3% +$239K 0.15% 240
2016
Q2 		$7.12M Sell
426,414
-5,838
-1% -$94.2K 0.14% 256
2016
Q1 		$6.68M Buy
432,252
+25,379
+6% +$391K 0.14% 268
2015
Q4 		$6.73M Buy
406,873
+41,336
+11% +$694K 0.14% 269
2015
Q3 		$6.02M Buy
365,537
+39,749
+12% +$644K 0.12% 307
2015
Q2 		$5.38M Buy
+325,788
New +$5.39M 0.1% 379

Kennedy Capital Management's GBNK Position: Q1 2019 in Review

Kennedy Capital Management sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 116,684 shares — an estimated $2.42M sold.

Kennedy Capital Management first reported a position in GBNK in Q2 2015 and held it in 9 quarters. The position peaked at $7.85M in Q3 2016. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

  • Kennedy Capital Management reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 116,684 Guaranty Bancorp shares in Q1 2019, an estimated $2.42M.
  • Kennedy Capital Management first reported a position in Guaranty Bancorp in Q2 2015 and held it in 9 quarters.
  • Kennedy Capital Management's Guaranty Bancorp position peaked at $7.85M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.