KCM
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Kennedy Capital Management’s Bank OZK OZK Stock Holding History

Kennedy Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.1M Sell
677,345
-63,186
-9% -$2.98M 0.66% 19
2025
Q4 		$34.1M Buy
740,531
+42,592
+6% +$1.99M 0.72% 9
2025
Q3 		$35.6M Sell
697,939
-63,758
-8% -$3.26M 0.79% 7
2025
Q2 		$35.8M Sell
761,697
-18,976
-2% -$830K 0.85% 7
2025
Q1 		$33.9M Buy
780,673
+272,699
+54% +$12.9M 0.81% 7
2024
Q4 		$22.6M Sell
507,974
-11,702
-2% -$535K 0.5% 28
2024
Q3 		$22.3M Sell
519,676
-50,620
-9% -$2.16M 0.49% 24
2024
Q2 		$23.4M Buy
570,296
+90,971
+19% +$3.96M 0.5% 27
2024
Q1 		$21.8M Sell
479,325
-12,206
-2% -$546K 0.45% 32
2023
Q4 		$24.5M Sell
491,531
-11,812
-2% -$487K 0.53% 22
2023
Q3 		$18.7M Sell
503,343
-77,285
-13% -$3.13M 0.45% 34
2023
Q2 		$23.3M Buy
580,628
+201,493
+53% +$7.23M 0.54% 20
2023
Q1 		$13M Buy
379,135
+11,059
+3% +$464K 0.38% 68
2022
Q4 		$14.7M Sell
368,076
-6,579
-2% -$282K 0.42% 57
2022
Q3 		$14.8M Buy
374,655
+852
+0.2% +$34.3K 0.44% 48
2022
Q2 		$14M Sell
373,803
-4,162
-1% -$164K 0.39% 60
2022
Q1 		$16.1M Sell
377,965
-44,485
-11% -$2.07M 0.38% 56
2021
Q4 		$19.7M Sell
422,450
-29,556
-7% -$1.35M 0.41% 53
2021
Q3 		$19.4M Sell
452,006
-22,565
-5% -$940K 0.44% 44
2021
Q2 		$20M Sell
474,571
-23,384
-5% -$975K 0.43% 40
2021
Q1 		$20.3M Sell
497,955
-19,402
-4% -$764K 0.41% 42
2020
Q4 		$16.2M Buy
517,357
+5,049
+1% +$136K 0.37% 54
2020
Q3 		$10.9M Buy
512,308
+489,213
+2,118% +$11.4M 0.31% 82
2020
Q2 		$542K Buy
23,095
+11,512
+99% +$247K 0.02% 603
2020
Q1 		$193K Sell
11,583
-1,968
-15% -$50.6K 0.01% 653
2019
Q4 		$413K Buy
+13,551
New +$397K 0.01% 663
2019
Q2 		– Sell
-293,181
Closed -$8.5M – 718
2019
Q1 		$8.5M Buy
293,181
+34,988
+14% +$1.06M 0.2% 171
2018
Q4 		$5.89M Sell
258,193
-13,496
-5% -$374K 0.15% 261
2018
Q3 		$10.3M Sell
271,689
-60,156
-18% -$2.47M 0.19% 172
2018
Q2 		$14.9M Buy
331,845
+56,117
+20% +$2.67M 0.28% 84
2018
Q1 		$13.3M Sell
275,728
-19,670
-7% -$995K 0.26% 98
2017
Q4 		$14.3M Sell
295,398
-35,372
-11% -$1.64M 0.26% 101
2017
Q3 		$15.9M Sell
330,770
-45,128
-12% -$2.01M 0.29% 80
2017
Q2 		$17.6M Sell
375,898
-146,276
-28% -$6.96M 0.34% 59
2017
Q1 		$27.2M Buy
522,174
+85,221
+20% +$4.58M 0.47% 23
2016
Q4 		$23M Buy
436,953
+193,065
+79% +$8.6M 0.4% 45
2016
Q3 		$9.37M Sell
243,888
-6,900
-3% -$262K 0.18% 192
2016
Q2 		$9.41M Buy
250,788
+1,594
+0.6% +$62.8K 0.19% 177
2016
Q1 		$10.5M Sell
249,194
-6,187
-2% -$261K 0.21% 141
2015
Q4 		$12.6M Sell
255,381
-6,041
-2% -$304K 0.26% 105
2015
Q3 		$11.4M Buy
261,422
+2,448
+0.9% +$107K 0.23% 117
2015
Q2 		$11.8M Sell
258,974
-64,331
-20% -$2.74M 0.21% 136
2015
Q1 		$11.9M Buy
323,305
+27,378
+9% +$975K 0.21% 149
2014
Q4 		$11.2M Sell
295,927
-7,105
-2% -$248K 0.21% 154
2014
Q3 		$9.55M Sell
303,032
-5,788
-2% -$187K 0.19% 189
2014
Q2 		$10.3M Sell
308,820
-22,358
-7% -$694K 0.19% 181
2014
Q1 		$11.3M Sell
331,178
-197,040
-37% -$6.13M 0.21% 160
2013
Q4 		$14.9M Sell
528,218
-24,338
-4% -$631K 0.28% 99
2013
Q3 		$13.2M Sell
552,556
-13,610
-2% -$320K 0.26% 105
2013
Q2 		$12.3M Buy
+566,166
New +$12.1M 0.25% 126

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kennedy Capital Management's OZK Position: Q1 2026 in Review

Kennedy Capital Management reduced its Bank OZK (OZK) stake by 8.5% in Q1 2026, selling an estimated $2.98M and leaving 677,345 shares worth $31.1M. The position accounts for 0.66% of the portfolio, ranked #19.

Kennedy Capital Management first reported a position in OZK in Q2 2013 and has held it in 50 quarters since. The position peaked at $35.8M in Q2 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Kennedy Capital Management held 677,345 shares of Bank OZK worth $31.1M as of Q1 2026.
  • Kennedy Capital Management sold 63,186 Bank OZK shares in Q1 2026, an estimated $2.98M.
  • Bank OZK made up 0.66% of Kennedy Capital Management's portfolio in Q1 2026, its #19 holding.
  • Kennedy Capital Management first reported a position in Bank OZK in Q2 2013 and has held it in 50 quarters since.
  • Kennedy Capital Management's Bank OZK position peaked at $35.8M in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.