Kennedy Capital Management’s National Bank Holdings NBHC Stock Holding History

Kennedy Capital Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	683,881 +178,548	+35%	+$7.16M	0.57%	30
2025 Q4	$19.2M	Buy	505,333 +141,726	+39%	+$5.34M	0.41%	70
2025 Q3	$14M	Buy	363,607 +44,702	+14%	+$1.73M	0.31%	104
2025 Q2	$12M	Sell	318,905 -33,862	-10%	-$1.23M	0.29%	104
2025 Q1	$13.5M	Sell	352,767 -14,241	-4%	-$593K	0.32%	88
2024 Q4	$15.8M	Sell	367,008 -103,608	-22%	-$4.69M	0.35%	59
2024 Q3	$19.8M	Sell	470,616 -137,101	-23%	-$5.7M	0.44%	37
2024 Q2	$23.7M	Buy	607,717 +23,578	+4%	+$836K	0.51%	22
2024 Q1	$21.1M	Sell	584,139 -62,570	-10%	-$2.17M	0.43%	38
2023 Q4	$24.1M	Sell	646,709 -205,650	-24%	-$6.8M	0.53%	26
2023 Q3	$25.4M	Buy	852,359 +100,765	+13%	+$3.23M	0.62%	13
2023 Q2	$21.8M	Buy	751,594 +92,320	+14%	+$2.89M	0.51%	28
2023 Q1	$22.1M	Sell	659,274 -54,219	-8%	-$2.16M	0.65%	16
2022 Q4	$30M	Buy	713,493 +23,060	+3%	+$996K	0.85%	4
2022 Q3	$25.5M	Sell	690,433 -5,259	-0.8%	-$211K	0.75%	7
2022 Q2	$26.6M	Buy	695,692 +67,619	+11%	+$2.63M	0.75%	6
2022 Q1	$25.3M	Sell	628,073 -41,076	-6%	-$1.83M	0.6%	18
2021 Q4	$29.4M	Buy	669,149 +18,323	+3%	+$798K	0.62%	13
2021 Q3	$26.3M	Buy	650,826 +126,897	+24%	+$4.64M	0.59%	12
2021 Q2	$19.8M	Buy	523,929 +137,714	+36%	+$5.45M	0.42%	42
2021 Q1	$15.3M	Sell	386,215 -22,374	-5%	-$837K	0.31%	84
2020 Q4	$13.4M	Sell	408,589 -21,810	-5%	-$692K	0.3%	88
2020 Q3	$11.3M	Sell	430,399 -4,605	-1%	-$126K	0.32%	74
2020 Q2	$11.7M	Buy	435,004 +22,949	+6%	+$584K	0.34%	63
2020 Q1	$9.85M	Buy	412,055 +226,606	+122%	+$7.06M	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%	+$33.1K	0.16%	219
2019 Q2	$6.92M	Sell	190,645 -8,027	-4%	-$290K	0.16%	231
2019 Q1	$6.61M	Buy	198,672 +178,509	+885%	+$5.98M	0.16%	247
2018 Q4	$622K	Buy	+20,163	New	+$698K	0.02%	645
2018 Q1	–	Sell	-45,131	Closed	-$1.46M	–	755
2017 Q4	$1.46M	Buy	+45,131	New	+$1.5M	0.03%	641
2016 Q4	–	Sell	-441,327	Closed	-$10.3M	–	747
2016 Q3	$10.3M	Sell	441,327 -453,428	-51%	-$10M	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%	+$389K	0.29%	81
2015 Q4	$14.6M	Buy	682,633 +57,240	+9%	+$1.24M	0.3%	80
2015 Q3	$12.8M	Buy	625,393 +87,990	+16%	+$1.82M	0.26%	90
2015 Q2	$11.2M	Sell	537,403 -6,441	-1%	-$125K	0.2%	154
2015 Q1	$10.2M	Buy	543,844 +106,520	+24%	+$1.98M	0.18%	187
2014 Q4	$8.49M	Sell	437,324 -12,913	-3%	-$249K	0.16%	242
2014 Q3	$8.61M	Sell	450,237 -131,416	-23%	-$2.61M	0.17%	222
2014 Q2	$11.6M	Buy	581,653 +50,398	+9%	+$986K	0.22%	151
2014 Q1	$10.7M	Buy	531,255 +152,930	+40%	+$3.08M	0.2%	180
2013 Q4	$8.1M	Buy	378,325 +2,550	+0.7%	+$53K	0.15%	264
2013 Q3	$7.72M	Buy	375,775 +6,809	+2%	+$137K	0.15%	250
2013 Q2	$7.27M	Buy	+368,966	New	+$6.8M	0.15%	265