Kennedy Capital Management’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,659
| Closed | -$217K | – | 704 |
|
|
2023
Q3 | $217K | Sell |
8,659
-13,897
| -62% | -$348K | 0.01% | 651 |
|
|
2023
Q2 | $658K | Buy |
22,556
+3,597
| +19% | +$105K | 0.02% | 586 |
|
|
2023
Q1 | $596K | Buy |
18,959
+71
| +0.4% | +$2.23K | 0.02% | 541 |
|
|
2022
Q4 | $761K | Sell |
18,888
-6,977
| -27% | -$281K | 0.02% | 517 |
|
|
2022
Q3 | $873K | Hold |
25,865
| – | – | 0.03% | 498 |
|
|
2022
Q2 | $812K | Buy |
25,865
+31
| +0.1% | +$973 | 0.02% | 500 |
|
|
2022
Q1 | $961K | Buy |
25,834
+19
| +0.1% | +$707 | 0.02% | 506 |
|
|
2021
Q4 | $925K | Buy |
25,815
+32
| +0.1% | +$1.15K | 0.02% | 524 |
|
|
2021
Q3 | $936K | Buy |
25,783
+125
| +0.5% | +$4.54K | 0.02% | 531 |
|
|
2021
Q2 | $898K | Buy |
+25,658
| New | +$898K | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-11,133
| Closed | -$502K | – | 772 |
|
|
2018
Q1 | $502K | Sell |
11,133
-519
| -4% | -$23.4K | 0.01% | 699 |
|
|
2017
Q4 | $530K | Sell |
11,652
-13,058
| -53% | -$594K | 0.01% | 707 |
|
|
2017
Q3 | $1.11M | Buy |
24,710
+2,381
| +11% | +$107K | 0.02% | 659 |
|
|
2017
Q2 | $911K | Sell |
22,329
-11,999
| -35% | -$490K | 0.02% | 654 |
|
|
2017
Q1 | $1.29M | Buy |
34,328
+1,119
| +3% | +$42K | 0.02% | 645 |
|
|
2016
Q4 | $1.44M | Buy |
+33,209
| New | +$1.44M | 0.03% | 638 |
|