Kennedy Capital Management
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Kennedy Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Kennedy Capital Management’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,901
Closed -$3.72M – 662
2022
Q4 		$3.72M Sell
61,901
-5,158
-8% -$328K 0.11% 329
2022
Q3 		$4.12M Sell
67,059
-1,247
-2% -$86.1K 0.12% 299
2022
Q2 		$4.64M Sell
68,306
-2,373
-3% -$166K 0.13% 281
2022
Q1 		$5.03M Buy
70,679
+1,595
+2% +$121K 0.12% 300
2021
Q4 		$4.98M Sell
69,084
-4,772
-6% -$345K 0.11% 349
2021
Q3 		$5.25M Buy
73,856
+623
+0.9% +$43.4K 0.12% 333
2021
Q2 		$5.42M Buy
73,233
+674
+0.9% +$51.1K 0.12% 337
2021
Q1 		$5.24M Buy
72,559
+2,813
+4% +$197K 0.11% 358
2020
Q4 		$4.36M Sell
69,746
-122
-0.2% -$6.75K 0.1% 377
2020
Q3 		$3.09M Sell
69,868
-113,663
-62% -$5.03M 0.09% 412
2020
Q2 		$7.44M Buy
183,531
+51,947
+39% +$1.68M 0.22% 146
2020
Q1 		$3.12M Sell
131,584
-106,804
-45% -$4.91M 0.11% 335
2019
Q4 		$13.2M Sell
238,388
-9,560
-4% -$531K 0.32% 63
2019
Q3 		$13M Buy
247,948
+16,867
+7% +$891K 0.32% 67
2019
Q2 		$12.7M Buy
231,081
+47,047
+26% +$2.56M 0.3% 75
2019
Q1 		$9.44M Buy
184,034
+88,463
+93% +$4.76M 0.22% 136
2018
Q4 		$4.37M Sell
95,571
-9,579
-9% -$544K 0.11% 347
2018
Q3 		$6.97M Buy
+105,150
New +$7.18M 0.13% 292

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kennedy Capital Management's IBTX Position: Q1 2023 in Review

Kennedy Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2023, closing a stake of 61,901 shares — an estimated $3.72M sold.

Kennedy Capital Management first reported a position in IBTX in Q3 2018 and held it in 18 quarters. The position peaked at $13.2M in Q4 2019. 189 funds tracked by Wall St. Rank hold IBTX as of Q1 2023.

  • Kennedy Capital Management reported no remaining Independent Bank Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 61,901 Independent Bank Group, Inc. shares in Q1 2023, an estimated $3.72M.
  • Kennedy Capital Management first reported a position in Independent Bank Group, Inc. in Q3 2018 and held it in 18 quarters.
  • Kennedy Capital Management's Independent Bank Group, Inc. position peaked at $13.2M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2023.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.