Kennedy Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
24,007
-22,067
| -48% | -$826K | 0.02% | 518 |
|
|
2025
Q1 | $1.58M | Sell |
46,074
-162,454
| -78% | -$5.57M | 0.04% | 460 |
|
|
2024
Q4 | $7.02M | Sell |
208,528
-40,961
| -16% | -$1.38M | 0.16% | 230 |
|
|
2024
Q3 | $8.5M | Sell |
249,489
-70,666
| -22% | -$2.41M | 0.19% | 180 |
|
|
2024
Q2 | $9.61M | Sell |
320,155
-36,263
| -10% | -$1.09M | 0.21% | 164 |
|
|
2024
Q1 | $9.74M | Sell |
356,418
-18,313
| -5% | -$501K | 0.2% | 175 |
|
|
2023
Q4 | $10.1M | Sell |
374,731
-66,902
| -15% | -$1.8M | 0.22% | 156 |
|
|
2023
Q3 | $9.57M | Buy |
441,633
+9,175
| +2% | +$199K | 0.23% | 148 |
|
|
2023
Q2 | $9.03M | Buy |
432,458
+27,818
| +7% | +$581K | 0.21% | 178 |
|
|
2023
Q1 | $9.95M | Buy |
404,640
+35,367
| +10% | +$870K | 0.29% | 102 |
|
|
2022
Q4 | $8.93M | Sell |
369,273
-19,544
| -5% | -$472K | 0.25% | 128 |
|
|
2022
Q3 | $8.59M | Buy |
388,817
+23,194
| +6% | +$513K | 0.25% | 122 |
|
|
2022
Q2 | $9.14M | Sell |
365,623
-5,489
| -1% | -$137K | 0.26% | 124 |
|
|
2022
Q1 | $11M | Sell |
371,112
-12,374
| -3% | -$365K | 0.26% | 128 |
|
|
2021
Q4 | $11.9M | Sell |
383,486
-6,545
| -2% | -$203K | 0.25% | 128 |
|
|
2021
Q3 | $10.9M | Sell |
390,031
-12,306
| -3% | -$344K | 0.24% | 124 |
|
|
2021
Q2 | $11.2M | Sell |
402,337
-5,902
| -1% | -$165K | 0.24% | 129 |
|
|
2021
Q1 | $9.94M | Sell |
408,239
-22,325
| -5% | -$544K | 0.2% | 174 |
|
|
2020
Q4 | $8.31M | Buy |
430,564
+116,340
| +37% | +$2.25M | 0.19% | 191 |
|
|
2020
Q3 | $4.27M | Buy |
314,224
+63,280
| +25% | +$859K | 0.12% | 333 |
|
|
2020
Q2 | $4.02M | Buy |
250,944
+32,372
| +15% | +$518K | 0.12% | 336 |
|
|
2020
Q1 | $3.48M | Buy |
218,572
+21,600
| +11% | +$344K | 0.13% | 303 |
|
|
2019
Q4 | $5.29M | Buy |
196,972
+27,129
| +16% | +$728K | 0.13% | 307 |
|
|
2019
Q3 | $4.43M | Sell |
169,843
-4,820
| -3% | -$126K | 0.11% | 357 |
|
|
2019
Q2 | $4.39M | Sell |
174,663
-1,851
| -1% | -$46.5K | 0.1% | 360 |
|
|
2019
Q1 | $4.45M | Buy |
176,514
+20,288
| +13% | +$511K | 0.11% | 366 |
|
|
2018
Q4 | $4.09M | Sell |
156,226
-146,597
| -48% | -$3.84M | 0.1% | 374 |
|
|
2018
Q3 | $8.83M | Sell |
302,823
-3,164
| -1% | -$92.2K | 0.16% | 216 |
|
|
2018
Q2 | $8.61M | Sell |
305,987
-1,296
| -0.4% | -$36.5K | 0.16% | 215 |
|
|
2018
Q1 | $8.01M | Sell |
307,283
-2,082
| -0.7% | -$54.2K | 0.16% | 216 |
|
|
2017
Q4 | $7.97M | Buy |
309,365
+3,774
| +1% | +$97.2K | 0.14% | 231 |
|
|
2017
Q3 | $7.84M | Sell |
305,591
-6,054
| -2% | -$155K | 0.14% | 244 |
|
|
2017
Q2 | $7.6M | Buy |
311,645
+15,785
| +5% | +$385K | 0.15% | 231 |
|
|
2017
Q1 | $6.95M | Buy |
295,860
+62,784
| +27% | +$1.48M | 0.12% | 293 |
|
|
2016
Q4 | $6.04M | Sell |
233,076
-5,713
| -2% | -$148K | 0.11% | 336 |
|
|
2016
Q3 | $4.42M | Sell |
238,789
-4,405
| -2% | -$81.5K | 0.08% | 400 |
|
|
2016
Q2 | $4.5M | Buy |
243,194
+3,237
| +1% | +$59.9K | 0.09% | 376 |
|
|
2016
Q1 | $4.4M | Buy |
239,957
+11,220
| +5% | +$206K | 0.09% | 389 |
|
|
2015
Q4 | $4.63M | Buy |
228,737
+37,357
| +20% | +$756K | 0.09% | 390 |
|
|
2015
Q3 | $3.55M | Buy |
191,380
+119,885
| +168% | +$2.22M | 0.07% | 455 |
|
|
2015
Q2 | $1.2M | Buy |
+71,495
| New | +$1.2M | 0.02% | 658 |
|