Kennedy Capital Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
82,899
-8,442
| -9% | -$163K | 0.04% | 469 |
|
|
2025
Q1 | $1.61M | Sell |
91,341
-103,784
| -53% | -$1.83M | 0.04% | 455 |
|
|
2024
Q4 | $4.28M | Sell |
195,125
-6,759
| -3% | -$148K | 0.1% | 353 |
|
|
2024
Q3 | $3.92M | Buy |
201,884
+30,927
| +18% | +$600K | 0.09% | 366 |
|
|
2024
Q2 | $2.63M | Sell |
170,957
-43,556
| -20% | -$671K | 0.06% | 473 |
|
|
2024
Q1 | $3.51M | Buy |
214,513
+57,178
| +36% | +$935K | 0.07% | 408 |
|
|
2023
Q4 | $2.35M | Buy |
157,335
+7,542
| +5% | +$112K | 0.05% | 458 |
|
|
2023
Q3 | $1.59M | Sell |
149,793
-744
| -0.5% | -$7.88K | 0.04% | 501 |
|
|
2023
Q2 | $1.82M | Sell |
150,537
-38,416
| -20% | -$465K | 0.04% | 481 |
|
|
2023
Q1 | $2.64M | Sell |
188,953
-38,090
| -17% | -$532K | 0.08% | 365 |
|
|
2022
Q4 | $4.89M | Sell |
227,043
-11,878
| -5% | -$256K | 0.14% | 273 |
|
|
2022
Q3 | $4.76M | Sell |
238,921
-65,129
| -21% | -$1.3M | 0.14% | 266 |
|
|
2022
Q2 | $6.66M | Sell |
304,050
-20,253
| -6% | -$444K | 0.19% | 201 |
|
|
2022
Q1 | $6.19M | Buy |
324,303
+4,375
| +1% | +$83.5K | 0.15% | 258 |
|
|
2021
Q4 | $5.89M | Buy |
319,928
+5,266
| +2% | +$96.9K | 0.12% | 306 |
|
|
2021
Q3 | $6.93M | Buy |
314,662
+64,225
| +26% | +$1.41M | 0.16% | 255 |
|
|
2021
Q2 | $5.73M | Buy |
250,437
+182,701
| +270% | +$4.18M | 0.12% | 323 |
|
|
2021
Q1 | $1.39M | Buy |
67,736
+6,684
| +11% | +$137K | 0.03% | 531 |
|
|
2020
Q4 | $1.01M | Buy |
+61,052
| New | +$1.01M | 0.02% | 547 |
|
|
2019
Q1 | – | Sell |
-11,683
| Closed | -$290K | – | 701 |
|
|
2018
Q4 | $290K | Sell |
11,683
-43,472
| -79% | -$1.08M | 0.01% | 676 |
|
|
2018
Q3 | $1.48M | Hold |
55,155
| – | – | 0.03% | 605 |
|
|
2018
Q2 | $1.53M | Buy |
55,155
+3,793
| +7% | +$105K | 0.03% | 628 |
|
|
2018
Q1 | $1.33M | Sell |
51,362
-1,409
| -3% | -$36.4K | 0.03% | 646 |
|
|
2017
Q4 | $1.27M | Buy |
52,771
+7,252
| +16% | +$175K | 0.02% | 653 |
|
|
2017
Q3 | $1.1M | Buy |
45,519
+3,823
| +9% | +$92.1K | 0.02% | 661 |
|
|
2017
Q2 | $955K | Buy |
41,696
+1,289
| +3% | +$29.5K | 0.02% | 650 |
|
|
2017
Q1 | $885K | Buy |
+40,407
| New | +$885K | 0.02% | 672 |
|