Kennedy Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-292,511
| Closed | -$8.05M | – | 682 |
|
|
2020
Q4 | $8.05M | Sell |
292,511
-84,212
| -22% | -$2.32M | 0.18% | 198 |
|
|
2020
Q3 | $7.75M | Buy |
376,723
+51,469
| +16% | +$1.06M | 0.22% | 146 |
|
|
2020
Q2 | $6M | Buy |
325,254
+130,642
| +67% | +$2.41M | 0.17% | 205 |
|
|
2020
Q1 | $2.94M | Sell |
194,612
-100,242
| -34% | -$1.52M | 0.11% | 352 |
|
|
2019
Q4 | $7.35M | Sell |
294,854
-23,445
| -7% | -$585K | 0.18% | 197 |
|
|
2019
Q3 | $7.6M | Sell |
318,299
-79,137
| -20% | -$1.89M | 0.19% | 177 |
|
|
2019
Q2 | $8.45M | Buy |
+397,436
| New | +$8.45M | 0.2% | 172 |
|
|
2017
Q4 | – | Sell |
-188,119
| Closed | -$4.89M | – | 753 |
|
|
2017
Q3 | $4.89M | Sell |
188,119
-168,612
| -47% | -$4.38M | 0.09% | 429 |
|
|
2017
Q2 | $9.35M | Sell |
356,731
-11,197
| -3% | -$293K | 0.18% | 182 |
|
|
2017
Q1 | $10.1M | Sell |
367,928
-129,335
| -26% | -$3.55M | 0.18% | 192 |
|
|
2016
Q4 | $14.8M | Sell |
497,263
-21,471
| -4% | -$640K | 0.26% | 108 |
|
|
2016
Q3 | $11.7M | Sell |
518,734
-9,541
| -2% | -$214K | 0.22% | 136 |
|
|
2016
Q2 | $11.1M | Buy |
528,275
+7,030
| +1% | +$148K | 0.22% | 142 |
|
|
2016
Q1 | $9.84M | Sell |
521,245
-4,249
| -0.8% | -$80.2K | 0.2% | 153 |
|
|
2015
Q4 | $10.1M | Buy |
525,494
+99,109
| +23% | +$1.9M | 0.2% | 152 |
|
|
2015
Q3 | $8.45M | Buy |
426,385
+108,411
| +34% | +$2.15M | 0.17% | 206 |
|
|
2015
Q2 | $7.66M | Buy |
317,974
+37,974
| +14% | +$915K | 0.14% | 265 |
|
|
2015
Q1 | $5.44M | Buy |
280,000
+205,000
| +273% | +$3.99M | 0.1% | 389 |
|
|
2014
Q4 | $1.5M | Buy |
+75,000
| New | +$1.5M | 0.03% | 610 |
|