KCM
HTB

Kennedy Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Kennedy Capital Management’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,007
Closed -$983K – 594
2025
Q3 		$983K Hold
24,007
– – 0.02% 501
2025
Q2 		$898K Sell
24,007
-22,067
-48% -$775K 0.02% 518
2025
Q1 		$1.58M Sell
46,074
-162,454
-78% -$5.73M 0.04% 460
2024
Q4 		$7.02M Sell
208,528
-40,961
-16% -$1.44M 0.16% 230
2024
Q3 		$8.5M Sell
249,489
-70,666
-22% -$2.38M 0.19% 180
2024
Q2 		$9.61M Sell
320,155
-36,263
-10% -$977K 0.21% 164
2024
Q1 		$9.74M Sell
356,418
-18,313
-5% -$481K 0.2% 175
2023
Q4 		$10.1M Sell
374,731
-66,902
-15% -$1.53M 0.22% 156
2023
Q3 		$9.57M Buy
441,633
+9,175
+2% +$211K 0.23% 148
2023
Q2 		$9.03M Buy
432,458
+27,818
+7% +$591K 0.21% 178
2023
Q1 		$9.95M Buy
404,640
+35,367
+10% +$933K 0.29% 102
2022
Q4 		$8.93M Sell
369,273
-19,544
-5% -$469K 0.25% 128
2022
Q3 		$8.59M Buy
388,817
+23,194
+6% +$560K 0.25% 122
2022
Q2 		$9.14M Sell
365,623
-5,489
-1% -$149K 0.26% 124
2022
Q1 		$11M Sell
371,112
-12,374
-3% -$381K 0.26% 128
2021
Q4 		$11.9M Sell
383,486
-6,545
-2% -$198K 0.25% 128
2021
Q3 		$10.9M Sell
390,031
-12,306
-3% -$338K 0.24% 124
2021
Q2 		$11.2M Sell
402,337
-5,902
-1% -$162K 0.24% 129
2021
Q1 		$9.94M Sell
408,239
-22,325
-5% -$506K 0.2% 174
2020
Q4 		$8.31M Buy
430,564
+116,340
+37% +$2.01M 0.19% 191
2020
Q3 		$4.27M Buy
314,224
+63,280
+25% +$912K 0.12% 333
2020
Q2 		$4.01M Buy
250,944
+32,372
+15% +$487K 0.12% 336
2020
Q1 		$3.48M Buy
218,572
+21,600
+11% +$507K 0.13% 303
2019
Q4 		$5.29M Buy
196,972
+27,129
+16% +$713K 0.13% 307
2019
Q3 		$4.43M Sell
169,843
-4,820
-3% -$123K 0.11% 357
2019
Q2 		$4.39M Sell
174,663
-1,851
-1% -$46.6K 0.1% 360
2019
Q1 		$4.45M Buy
176,514
+20,288
+13% +$542K 0.11% 366
2018
Q4 		$4.09M Sell
156,226
-146,597
-48% -$3.91M 0.1% 374
2018
Q3 		$8.83M Sell
302,823
-3,164
-1% -$91.8K 0.16% 216
2018
Q2 		$8.61M Sell
305,987
-1,296
-0.4% -$35.1K 0.16% 215
2018
Q1 		$8.01M Sell
307,283
-2,082
-0.7% -$54.5K 0.16% 216
2017
Q4 		$7.97M Buy
309,365
+3,774
+1% +$99.1K 0.14% 231
2017
Q3 		$7.84M Sell
305,591
-6,054
-2% -$144K 0.14% 244
2017
Q2 		$7.6M Buy
311,645
+15,785
+5% +$388K 0.15% 231
2017
Q1 		$6.95M Buy
295,860
+62,784
+27% +$1.54M 0.12% 293
2016
Q4 		$6.04M Sell
233,076
-5,713
-2% -$124K 0.11% 336
2016
Q3 		$4.42M Sell
238,789
-4,405
-2% -$83.1K 0.08% 400
2016
Q2 		$4.5M Buy
243,194
+3,237
+1% +$60.4K 0.09% 376
2016
Q1 		$4.4M Buy
239,957
+11,220
+5% +$205K 0.09% 389
2015
Q4 		$4.63M Buy
228,737
+37,357
+20% +$731K 0.09% 390
2015
Q3 		$3.55M Buy
191,380
+119,885
+168% +$2.13M 0.07% 455
2015
Q2 		$1.2M Buy
+71,495
New +$1.14M 0.02% 658

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Kennedy Capital Management's HTB Position: Q4 2025 in Review

Kennedy Capital Management sold out of HomeTrust Bancshares (HTB) in Q4 2025, closing a stake of 24,007 shares — an estimated $983K sold.

Kennedy Capital Management first reported a position in HTB in Q2 2015 and held it in 42 quarters. The position peaked at $11.9M in Q4 2021. 132 funds tracked by Wall St. Rank hold HTB as of Q4 2025.

  • Kennedy Capital Management reported no remaining HomeTrust Bancshares position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 24,007 HomeTrust Bancshares shares in Q4 2025, an estimated $983K.
  • Kennedy Capital Management first reported a position in HomeTrust Bancshares in Q2 2015 and held it in 42 quarters.
  • Kennedy Capital Management's HomeTrust Bancshares position peaked at $11.9M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.