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Kennedy Capital Management’s National Bankshares NKSH Stock Holding History

Kennedy Capital Management’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,659
Closed -$217K – 704
2023
Q3 		$217K Sell
8,659
-13,897
-62% -$385K 0.01% 651
2023
Q2 		$658K Buy
22,556
+3,597
+19% +$107K 0.02% 586
2023
Q1 		$596K Buy
18,959
+71
+0.4% +$2.81K 0.02% 541
2022
Q4 		$761K Sell
18,888
-6,977
-27% -$262K 0.02% 517
2022
Q3 		$873K Hold
25,865
– – 0.03% 498
2022
Q2 		$812K Buy
25,865
+31
+0.1% +$1.04K 0.02% 500
2022
Q1 		$961K Buy
25,834
+19
+0.1% +$694 0.02% 506
2021
Q4 		$925K Buy
25,815
+32
+0.1% +$1.18K 0.02% 524
2021
Q3 		$936K Buy
25,783
+125
+0.5% +$4.56K 0.02% 531
2021
Q2 		$898K Buy
+25,658
New +$905K 0.02% 528
2018
Q2 		– Sell
-11,133
Closed -$502K – 772
2018
Q1 		$502K Sell
11,133
-519
-4% -$22K 0.01% 699
2017
Q4 		$530K Sell
11,652
-13,058
-53% -$593K 0.01% 707
2017
Q3 		$1.11M Buy
24,710
+2,381
+11% +$94.5K 0.02% 659
2017
Q2 		$911K Sell
22,329
-11,999
-35% -$492K 0.02% 654
2017
Q1 		$1.29M Buy
34,328
+1,119
+3% +$45.4K 0.02% 645
2016
Q4 		$1.44M Buy
+33,209
New +$1.25M 0.03% 638

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kennedy Capital Management's NKSH Position: Q4 2023 in Review

Kennedy Capital Management sold out of National Bankshares (NKSH) in Q4 2023, closing a stake of 8,659 shares — an estimated $217K sold.

Kennedy Capital Management first reported a position in NKSH in Q4 2016 and held it in 16 quarters. The position peaked at $1.44M in Q4 2016. 65 funds tracked by Wall St. Rank hold NKSH as of Q4 2023.

  • Kennedy Capital Management reported no remaining National Bankshares position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 8,659 National Bankshares shares in Q4 2023, an estimated $217K.
  • Kennedy Capital Management first reported a position in National Bankshares in Q4 2016 and held it in 16 quarters.
  • Kennedy Capital Management's National Bankshares position peaked at $1.44M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held National Bankshares as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.