Kennedy Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Sell |
869,606
-236,622
| -21% | -$6.66M | 0.5% | 43 |
|
|
2025
Q4 | $30.7M | Buy |
1,106,228
+155,527
| +16% | +$4.31M | 0.65% | 16 |
|
|
2025
Q3 | $26.9M | Sell |
950,701
-111,712
| -11% | -$3.24M | 0.59% | 20 |
|
|
2025
Q2 | $30.2M | Sell |
1,062,413
-82,376
| -7% | -$2.29M | 0.72% | 10 |
|
|
2025
Q1 | $32.4M | Buy |
1,144,789
+85,406
| +8% | +$2.5M | 0.77% | 10 |
|
|
2024
Q4 | $30M | Sell |
1,059,383
-36,262
| -3% | -$1.05M | 0.67% | 11 |
|
|
2024
Q3 | $29.7M | Sell |
1,095,645
-283,942
| -21% | -$7.55M | 0.66% | 12 |
|
|
2024
Q2 | $33.1M | Sell |
1,379,587
-172,060
| -11% | -$4.08M | 0.71% | 8 |
|
|
2024
Q1 | $38.1M | Sell |
1,551,647
-24,844
| -2% | -$591K | 0.78% | 2 |
|
|
2023
Q4 | $39.9M | Sell |
1,576,491
-83,546
| -5% | -$1.86M | 0.87% | 3 |
|
|
2023
Q3 | $34.8M | Sell |
1,660,037
-13,074
| -0.8% | -$298K | 0.85% | 4 |
|
|
2023
Q2 | $38.1M | Buy |
1,673,111
+205,862
| +14% | +$4.49M | 0.89% | 5 |
|
|
2023
Q1 | $31.9M | Buy |
1,467,249
+100,646
| +7% | +$2.32M | 0.94% | 2 |
|
|
2022
Q4 | $31.1M | Buy |
1,366,603
+378,503
| +38% | +$9.18M | 0.88% | 3 |
|
|
2022
Q3 | $22.2M | Buy |
988,100
+802,530
| +432% | +$18.6M | 0.65% | 14 |
|
|
2022
Q2 | $3.85M | Buy |
185,570
+170,539
| +1,135% | +$3.69M | 0.11% | 322 |
|
|
2022
Q1 | $340K | Sell |
15,031
-1,540
| -9% | -$36.4K | 0.01% | 571 |
|
|
2021
Q4 | $404K | Sell |
16,571
-1,288
| -7% | -$31.7K | 0.01% | 578 |
|
|
2021
Q3 | $420K | Sell |
17,859
-1,032
| -5% | -$22.9K | 0.01% | 593 |
|
|
2021
Q2 | $466K | Sell |
18,891
-642
| -3% | -$17.3K | 0.01% | 589 |
|
|
2021
Q1 | $528K | Sell |
19,533
-1,500
| -7% | -$36K | 0.01% | 597 |
|
|
2020
Q4 | $410K | Sell |
21,033
-813,266
| -97% | -$14.8M | 0.01% | 601 |
|
|
2020
Q3 | $12.6M | Buy |
834,299
+29,916
| +4% | +$481K | 0.36% | 55 |
|
|
2020
Q2 | $12.4M | Buy |
804,383
+573,091
| +248% | +$8.05M | 0.36% | 57 |
|
|
2020
Q1 | $2.77M | Sell |
231,292
-79,685
| -26% | -$1.38M | 0.1% | 368 |
|
|
2019
Q4 | $6.11M | Sell |
310,977
-5,821
| -2% | -$110K | 0.15% | 254 |
|
|
2019
Q3 | $5.95M | Sell |
316,798
-13,551
| -4% | -$253K | 0.15% | 256 |
|
|
2019
Q2 | $6.36M | Sell |
330,349
-512,958
| -61% | -$9.56M | 0.15% | 258 |
|
|
2019
Q1 | $14.8M | Sell |
843,307
-117,461
| -12% | -$2.18M | 0.35% | 49 |
|
|
2018
Q4 | $15.7M | Sell |
960,768
-260,889
| -21% | -$4.95M | 0.39% | 42 |
|
|
2018
Q3 | $26.8M | Sell |
1,221,657
-156,176
| -11% | -$3.63M | 0.5% | 18 |
|
|
2018
Q2 | $31.1M | Buy |
1,377,833
+323,172
| +31% | +$7.47M | 0.58% | 8 |
|
|
2018
Q1 | $24.1M | Sell |
1,054,661
-83,456
| -7% | -$2M | 0.47% | 22 |
|
|
2017
Q4 | $26.5M | Buy |
1,138,117
+301,650
| +36% | +$7.05M | 0.47% | 19 |
|
|
2017
Q3 | $21.1M | Buy |
836,467
+358,731
| +75% | +$8.62M | 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% | +$1.23M | 0.23% | 130 |
|
|
2016
Q4 | $12.4M | Sell |
445,834
-4,097
| -0.9% | -$99.4K | 0.22% | 149 |
|
|
2016
Q3 | $9.36M | Sell |
449,931
-94,848
| -17% | -$2.04M | 0.18% | 193 |
|
|
2016
Q2 | $10.8M | Buy |
544,779
+1,193
| +0.2% | +$25K | 0.22% | 150 |
|
|
2016
Q1 | $11.1M | Sell |
543,586
-9,162
| -2% | -$180K | 0.23% | 124 |
|
|
2015
Q4 | $11.2M | Buy |
552,748
+68,836
| +14% | +$1.47M | 0.23% | 128 |
|
|
2015
Q3 | $9.8M | Buy |
483,912
+4,522
| +0.9% | +$87.8K | 0.2% | 157 |
|
|
2015
Q2 | $8.76M | Sell |
479,390
-21,618
| -4% | -$374K | 0.16% | 235 |
|
|
2015
Q1 | $8.49M | Buy |
501,008
+42,406
| +9% | +$671K | 0.15% | 240 |
|
|
2014
Q4 | $7.37M | Buy |
458,602
+83,212
| +22% | +$1.29M | 0.14% | 278 |
|
|
2014
Q3 | $5.52M | Sell |
375,390
-29,826
| -7% | -$456K | 0.11% | 343 |
|
|
2014
Q2 | $6.65M | Sell |
405,216
-28,296
| -7% | -$456K | 0.12% | 318 |
|
|
2014
Q1 | $7.46M | Buy |
433,512
+88,982
| +26% | +$1.5M | 0.14% | 282 |
|
|
2013
Q4 | $6.43M | Sell |
344,530
-379,910
| -52% | -$6.54M | 0.12% | 320 |
|
|
2013
Q3 | $11M | Sell |
724,440
-348,902
| -33% | -$4.8M | 0.21% | 157 |
|
|
2013
Q2 | $13.9M | Buy |
+1,073,342
| New | +$11.1M | 0.28% | 96 |
|
Other funds holding HOMB
VPM
VCM
Kennedy Capital Management's HOMB Position: Q1 2026 in Review
Kennedy Capital Management reduced its Home BancShares (HOMB) stake by 21% in Q1 2026, selling an estimated $6.66M and leaving 869,606 shares worth $23.4M. The position accounts for 0.5% of the portfolio, ranked #43.
Kennedy Capital Management first reported a position in HOMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.9M in Q4 2023. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.
- Kennedy Capital Management held 869,606 shares of Home BancShares worth $23.4M as of Q1 2026.
- Kennedy Capital Management sold 236,622 Home BancShares shares in Q1 2026, an estimated $6.66M.
- Home BancShares made up 0.5% of Kennedy Capital Management's portfolio in Q1 2026, its #43 holding.
- Kennedy Capital Management first reported a position in Home BancShares in Q2 2013 and has held it in 52 quarters since.
- Kennedy Capital Management's Home BancShares position peaked at $39.9M in Q4 2023.
- 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.