Kennedy Capital Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
318,905
-33,862
| -10% | -$1.27M | 0.29% | 104 |
|
|
2025
Q1 | $13.5M | Sell |
352,767
-14,241
| -4% | -$545K | 0.32% | 88 |
|
|
2024
Q4 | $15.8M | Sell |
367,008
-103,608
| -22% | -$4.46M | 0.35% | 59 |
|
|
2024
Q3 | $19.8M | Sell |
470,616
-137,101
| -23% | -$5.77M | 0.44% | 37 |
|
|
2024
Q2 | $23.7M | Buy |
607,717
+23,578
| +4% | +$921K | 0.51% | 22 |
|
|
2024
Q1 | $21.1M | Sell |
584,139
-62,570
| -10% | -$2.26M | 0.43% | 38 |
|
|
2023
Q4 | $24.1M | Sell |
646,709
-205,650
| -24% | -$7.65M | 0.53% | 26 |
|
|
2023
Q3 | $25.4M | Buy |
852,359
+100,765
| +13% | +$3M | 0.62% | 13 |
|
|
2023
Q2 | $21.8M | Buy |
751,594
+92,320
| +14% | +$2.68M | 0.51% | 28 |
|
|
2023
Q1 | $22.1M | Sell |
659,274
-54,219
| -8% | -$1.81M | 0.65% | 16 |
|
|
2022
Q4 | $30M | Buy |
713,493
+23,060
| +3% | +$970K | 0.85% | 4 |
|
|
2022
Q3 | $25.5M | Sell |
690,433
-5,259
| -0.8% | -$195K | 0.75% | 7 |
|
|
2022
Q2 | $26.6M | Buy |
695,692
+67,619
| +11% | +$2.59M | 0.75% | 6 |
|
|
2022
Q1 | $25.3M | Sell |
628,073
-41,076
| -6% | -$1.65M | 0.6% | 18 |
|
|
2021
Q4 | $29.4M | Buy |
669,149
+18,323
| +3% | +$805K | 0.62% | 13 |
|
|
2021
Q3 | $26.3M | Buy |
650,826
+126,897
| +24% | +$5.14M | 0.59% | 12 |
|
|
2021
Q2 | $19.8M | Buy |
523,929
+137,714
| +36% | +$5.2M | 0.42% | 42 |
|
|
2021
Q1 | $15.3M | Sell |
386,215
-22,374
| -5% | -$888K | 0.31% | 84 |
|
|
2020
Q4 | $13.4M | Sell |
408,589
-21,810
| -5% | -$714K | 0.3% | 88 |
|
|
2020
Q3 | $11.3M | Sell |
430,399
-4,605
| -1% | -$121K | 0.32% | 74 |
|
|
2020
Q2 | $11.7M | Buy |
435,004
+22,949
| +6% | +$620K | 0.34% | 63 |
|
|
2020
Q1 | $9.85M | Buy |
412,055
+226,606
| +122% | +$5.42M | 0.36% | 49 |
|
|
2019
Q4 | $6.53M | Sell |
185,449
-6,148
| -3% | -$217K | 0.16% | 233 |
|
|
2019
Q3 | $6.55M | Buy |
191,597
+952
| +0.5% | +$32.6K | 0.16% | 219 |
|
|
2019
Q2 | $6.92M | Sell |
190,645
-8,027
| -4% | -$291K | 0.16% | 231 |
|
|
2019
Q1 | $6.61M | Buy |
198,672
+178,509
| +885% | +$5.94M | 0.16% | 247 |
|
|
2018
Q4 | $622K | Buy |
+20,163
| New | +$622K | 0.02% | 645 |
|
|
2018
Q1 | – | Sell |
-45,131
| Closed | -$1.46M | – | 755 |
|
|
2017
Q4 | $1.46M | Buy |
+45,131
| New | +$1.46M | 0.03% | 641 |
|
|
2016
Q4 | – | Sell |
-441,327
| Closed | -$10.3M | – | 747 |
|
|
2016
Q3 | $10.3M | Sell |
441,327
-453,428
| -51% | -$10.6M | 0.2% | 166 |
|
|
2016
Q2 | $18.2M | Buy |
894,755
+192,454
| +27% | +$3.92M | 0.37% | 49 |
|
|
2016
Q1 | $14.3M | Buy |
702,301
+19,668
| +3% | +$401K | 0.29% | 81 |
|
|
2015
Q4 | $14.6M | Buy |
682,633
+57,240
| +9% | +$1.22M | 0.3% | 80 |
|
|
2015
Q3 | $12.8M | Buy |
625,393
+87,990
| +16% | +$1.81M | 0.26% | 90 |
|
|
2015
Q2 | $11.2M | Sell |
537,403
-6,441
| -1% | -$134K | 0.2% | 154 |
|
|
2015
Q1 | $10.2M | Buy |
543,844
+106,520
| +24% | +$2M | 0.18% | 187 |
|
|
2014
Q4 | $8.49M | Sell |
437,324
-12,913
| -3% | -$251K | 0.16% | 242 |
|
|
2014
Q3 | $8.61M | Sell |
450,237
-131,416
| -23% | -$2.51M | 0.17% | 222 |
|
|
2014
Q2 | $11.6M | Buy |
581,653
+50,398
| +9% | +$1M | 0.22% | 151 |
|
|
2014
Q1 | $10.7M | Buy |
531,255
+152,930
| +40% | +$3.07M | 0.2% | 180 |
|
|
2013
Q4 | $8.1M | Buy |
378,325
+2,550
| +0.7% | +$54.6K | 0.15% | 264 |
|
|
2013
Q3 | $7.72M | Buy |
375,775
+6,809
| +2% | +$140K | 0.15% | 250 |
|
|
2013
Q2 | $7.27M | Buy |
+368,966
| New | +$7.27M | 0.15% | 265 |
|