KCM
Kennedy Capital Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
1,062,413
-82,376
| -7% | -$2.34M | 0.72% | 10 |
|
|
2025
Q1 | $32.4M | Buy |
1,144,789
+85,406
| +8% | +$2.41M | 0.77% | 10 |
|
|
2024
Q4 | $30M | Sell |
1,059,383
-36,262
| -3% | -$1.03M | 0.67% | 11 |
|
|
2024
Q3 | $29.7M | Sell |
1,095,645
-283,942
| -21% | -$7.69M | 0.66% | 12 |
|
|
2024
Q2 | $33.1M | Sell |
1,379,587
-172,060
| -11% | -$4.12M | 0.71% | 8 |
|
|
2024
Q1 | $38.1M | Sell |
1,551,647
-24,844
| -2% | -$610K | 0.78% | 2 |
|
|
2023
Q4 | $39.9M | Sell |
1,576,491
-83,546
| -5% | -$2.12M | 0.87% | 3 |
|
|
2023
Q3 | $34.8M | Sell |
1,660,037
-13,074
| -0.8% | -$274K | 0.85% | 4 |
|
|
2023
Q2 | $38.1M | Buy |
1,673,111
+205,862
| +14% | +$4.69M | 0.89% | 5 |
|
|
2023
Q1 | $31.9M | Buy |
1,467,249
+100,646
| +7% | +$2.19M | 0.94% | 2 |
|
|
2022
Q4 | $31.1M | Buy |
1,366,603
+378,503
| +38% | +$8.63M | 0.88% | 3 |
|
|
2022
Q3 | $22.2M | Buy |
988,100
+802,530
| +432% | +$18.1M | 0.65% | 14 |
|
|
2022
Q2 | $3.85M | Buy |
185,570
+170,539
| +1,135% | +$3.54M | 0.11% | 322 |
|
|
2022
Q1 | $340K | Sell |
15,031
-1,540
| -9% | -$34.8K | 0.01% | 571 |
|
|
2021
Q4 | $404K | Sell |
16,571
-1,288
| -7% | -$31.4K | 0.01% | 578 |
|
|
2021
Q3 | $420K | Sell |
17,859
-1,032
| -5% | -$24.3K | 0.01% | 593 |
|
|
2021
Q2 | $466K | Sell |
18,891
-642
| -3% | -$15.8K | 0.01% | 589 |
|
|
2021
Q1 | $528K | Sell |
19,533
-1,500
| -7% | -$40.5K | 0.01% | 597 |
|
|
2020
Q4 | $410K | Sell |
21,033
-813,266
| -97% | -$15.9M | 0.01% | 601 |
|
|
2020
Q3 | $12.6M | Buy |
834,299
+29,916
| +4% | +$454K | 0.36% | 55 |
|
|
2020
Q2 | $12.4M | Buy |
804,383
+573,091
| +248% | +$8.81M | 0.36% | 57 |
|
|
2020
Q1 | $2.77M | Sell |
231,292
-79,685
| -26% | -$955K | 0.1% | 368 |
|
|
2019
Q4 | $6.11M | Sell |
310,977
-5,821
| -2% | -$114K | 0.15% | 254 |
|
|
2019
Q3 | $5.95M | Sell |
316,798
-13,551
| -4% | -$255K | 0.15% | 256 |
|
|
2019
Q2 | $6.36M | Sell |
330,349
-512,958
| -61% | -$9.88M | 0.15% | 258 |
|
|
2019
Q1 | $14.8M | Sell |
843,307
-117,461
| -12% | -$2.06M | 0.35% | 49 |
|
|
2018
Q4 | $15.7M | Sell |
960,768
-260,889
| -21% | -$4.26M | 0.39% | 42 |
|
|
2018
Q3 | $26.8M | Sell |
1,221,657
-156,176
| -11% | -$3.42M | 0.5% | 18 |
|
|
2018
Q2 | $31.1M | Buy |
1,377,833
+323,172
| +31% | +$7.29M | 0.58% | 8 |
|
|
2018
Q1 | $24.1M | Sell |
1,054,661
-83,456
| -7% | -$1.9M | 0.47% | 22 |
|
|
2017
Q4 | $26.5M | Buy |
1,138,117
+301,650
| +36% | +$7.01M | 0.47% | 19 |
|
|
2017
Q3 | $21.1M | Buy |
836,467
+358,731
| +75% | +$9.05M | 0.38% | 46 |
|
|
2017
Q2 | $11.9M | Sell |
477,736
-12,846
| -3% | -$320K | 0.23% | 135 |
|
|
2017
Q1 | $13.3M | Buy |
490,582
+44,748
| +10% | +$1.21M | 0.23% | 130 |
|
|
2016
Q4 | $12.4M | Sell |
445,834
-4,097
| -0.9% | -$114K | 0.22% | 149 |
|
|
2016
Q3 | $9.36M | Sell |
449,931
-94,848
| -17% | -$1.97M | 0.18% | 193 |
|
|
2016
Q2 | $10.8M | Buy |
544,779
+272,986
| +100% | +$5.4M | 0.22% | 150 |
|
|
2016
Q1 | $11.1M | Sell |
271,793
-4,581
| -2% | -$188K | 0.23% | 124 |
|
|
2015
Q4 | $11.2M | Buy |
276,374
+34,418
| +14% | +$1.39M | 0.23% | 128 |
|
|
2015
Q3 | $9.8M | Buy |
241,956
+2,261
| +0.9% | +$91.6K | 0.2% | 157 |
|
|
2015
Q2 | $8.76M | Sell |
239,695
-10,809
| -4% | -$395K | 0.16% | 235 |
|
|
2015
Q1 | $8.49M | Buy |
250,504
+21,203
| +9% | +$719K | 0.15% | 240 |
|
|
2014
Q4 | $7.37M | Buy |
229,301
+41,606
| +22% | +$1.34M | 0.14% | 278 |
|
|
2014
Q3 | $5.52M | Sell |
187,695
-14,913
| -7% | -$439K | 0.11% | 343 |
|
|
2014
Q2 | $6.65M | Sell |
202,608
-14,148
| -7% | -$464K | 0.12% | 318 |
|
|
2014
Q1 | $7.46M | Buy |
216,756
+44,491
| +26% | +$1.53M | 0.14% | 282 |
|
|
2013
Q4 | $6.43M | Sell |
172,265
-189,955
| -52% | -$7.09M | 0.12% | 320 |
|
|
2013
Q3 | $11M | Sell |
362,220
-174,451
| -33% | -$5.3M | 0.21% | 157 |
|
|
2013
Q2 | $13.9M | Buy |
+536,671
| New | +$13.9M | 0.28% | 96 |
|