Kennedy Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,881
| Closed | -$3.65M | – | 624 |
|
|
2025
Q1 | $3.65M | Sell |
241,881
-1,423
| -0.6% | -$21.5K | 0.09% | 338 |
|
|
2024
Q4 | $3.92M | Sell |
243,304
-4,773
| -2% | -$76.9K | 0.09% | 371 |
|
|
2024
Q3 | $3.86M | Buy |
248,077
+65,604
| +36% | +$1.02M | 0.09% | 367 |
|
|
2024
Q2 | $2.26M | Sell |
182,473
-755
| -0.4% | -$9.34K | 0.05% | 494 |
|
|
2024
Q1 | $2.35M | Sell |
183,228
-3,192
| -2% | -$41K | 0.05% | 490 |
|
|
2023
Q4 | $2.67M | Buy |
186,420
+3,212
| +2% | +$46K | 0.06% | 434 |
|
|
2023
Q3 | $1.96M | Hold |
183,208
| – | – | 0.05% | 461 |
|
|
2023
Q2 | $1.91M | Hold |
183,208
| – | – | 0.04% | 471 |
|
|
2023
Q1 | $2.03M | Sell |
183,208
-113,592
| -38% | -$1.26M | 0.06% | 405 |
|
|
2022
Q4 | $4.48M | Sell |
296,800
-244
| -0.1% | -$3.68K | 0.13% | 294 |
|
|
2022
Q3 | $5.34M | Sell |
297,044
-532
| -0.2% | -$9.56K | 0.16% | 224 |
|
|
2022
Q2 | $5.18M | Sell |
297,576
-20,144
| -6% | -$351K | 0.15% | 259 |
|
|
2022
Q1 | $5.93M | Buy |
317,720
+37,128
| +13% | +$693K | 0.14% | 269 |
|
|
2021
Q4 | $5.85M | Sell |
280,592
-28,368
| -9% | -$591K | 0.12% | 308 |
|
|
2021
Q3 | $5.61M | Sell |
308,960
-33,980
| -10% | -$617K | 0.13% | 313 |
|
|
2021
Q2 | $5.98M | Sell |
342,940
-132,005
| -28% | -$2.3M | 0.13% | 314 |
|
|
2021
Q1 | $8.82M | Buy |
474,945
+30,832
| +7% | +$573K | 0.18% | 210 |
|
|
2020
Q4 | $7.04M | Buy |
444,113
+669
| +0.2% | +$10.6K | 0.16% | 242 |
|
|
2020
Q3 | $4.47M | Buy |
+443,444
| New | +$4.47M | 0.13% | 305 |
|
|
2018
Q2 | – | Sell |
-63,831
| Closed | -$1.28M | – | 760 |
|
|
2018
Q1 | $1.28M | Sell |
63,831
-95,781
| -60% | -$1.92M | 0.02% | 648 |
|
|
2017
Q4 | $2.96M | Buy |
159,612
+19,134
| +14% | +$355K | 0.05% | 561 |
|
|
2017
Q3 | $2.73M | Buy |
140,478
+54,514
| +63% | +$1.06M | 0.05% | 571 |
|
|
2017
Q2 | $1.51M | Buy |
85,964
+33,762
| +65% | +$593K | 0.03% | 617 |
|
|
2017
Q1 | $912K | Sell |
52,202
-1,032
| -2% | -$18K | 0.02% | 670 |
|
|
2016
Q4 | $994K | Sell |
53,234
-21,801
| -29% | -$407K | 0.02% | 655 |
|
|
2016
Q3 | $980K | Buy |
+75,035
| New | +$980K | 0.02% | 653 |
|