Kennedy Capital Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	204,110 -43,927	-18%	-$3.09M	0.28%	130
2025 Q4	$15.5M	Buy	248,037 +41,206	+20%	+$2.72M	0.33%	100
2025 Q3	$15.3M	Sell	206,831 -9,383	-4%	-$641K	0.34%	87
2025 Q2	$13.6M	Sell	216,214 -4,702	-2%	-$279K	0.32%	87
2025 Q1	$12.9M	Buy	220,916 +102,447	+86%	+$6.06M	0.31%	97
2024 Q4	$6.69M	Buy	118,469 +22,084	+23%	+$1.57M	0.15%	245
2024 Q3	$8.05M	Sell	96,385 -6,514	-6%	-$470K	0.18%	197
2024 Q2	$5.89M	Buy	102,899 +15,594	+18%	+$871K	0.13%	270
2024 Q1	$5.26M	Buy	87,305 +39,601	+83%	+$2.12M	0.11%	310
2023 Q4	$2.48M	Sell	47,704 -9,767	-17%	-$444K	0.05%	448
2023 Q3	$2.39M	Sell	57,471 -448	-0.8%	-$22.4K	0.06%	423
2023 Q2	$3.29M	Sell	57,919 -101	-0.2%	-$4.7K	0.08%	381
2023 Q1	$2.03M	Sell	58,020 -77,339	-57%	-$2.39M	0.06%	402
2022 Q4	$3.28M	Sell	135,359 -915	-0.7%	-$21.2K	0.09%	346
2022 Q3	$2.91M	Sell	136,274 -206,602	-60%	-$5.09M	0.09%	360
2022 Q2	$6.71M	Buy	342,876 +24,840	+8%	+$521K	0.19%	199
2022 Q1	$6.28M	Buy	318,036 +53,630	+20%	+$1.24M	0.15%	254
2021 Q4	$8.02M	Sell	264,406 -9,880	-4%	-$259K	0.17%	223
2021 Q3	$5.63M	Buy	274,286 +213,130	+349%	+$5.02M	0.13%	312
2021 Q2	$1.39M	Buy	+61,156	New	+$1.46M	0.03%	505