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Kennedy Capital Management’s Prosperity Bancshares PB Stock Holding History

Kennedy Capital Management’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-47,290
Closed -$3.32M – 594
2025
Q2 		$3.32M Buy
+47,290
New +$3.26M 0.08% 355
2025
Q1 		– Sell
-25,262
Closed -$1.9M – 688
2024
Q4 		$1.9M Sell
25,262
-6,750
-21% -$521K 0.04% 526
2024
Q3 		$2.31M Sell
32,012
-1,380
-4% -$96.4K 0.05% 489
2024
Q2 		$2.04M Sell
33,392
-3,543
-10% -$218K 0.04% 512
2024
Q1 		$2.43M Sell
36,935
-11,453
-24% -$730K 0.05% 485
2023
Q4 		$3.28M Sell
48,388
-3,436
-7% -$201K 0.07% 389
2023
Q3 		$2.83M Buy
51,824
+21,924
+73% +$1.27M 0.07% 402
2023
Q2 		$1.69M Buy
29,900
+24,209
+425% +$1.45M 0.04% 488
2023
Q1 		$350K Buy
5,691
+2,774
+95% +$197K 0.01% 583
2022
Q4 		$212K Sell
2,917
-265
-8% -$19.1K 0.01% 596
2022
Q3 		$212K Sell
3,182
-169
-5% -$12.1K 0.01% 592
2022
Q2 		$229K Sell
3,351
-317
-9% -$21.8K 0.01% 585
2022
Q1 		$254K Sell
3,668
-375
-9% -$27.6K 0.01% 578
2021
Q4 		$292K Sell
4,043
-313
-7% -$23.2K 0.01% 592
2021
Q3 		$310K Sell
4,356
-249
-5% -$17.2K 0.01% 609
2021
Q2 		$331K Sell
4,605
-156
-3% -$11.7K 0.01% 605
2021
Q1 		$357K Sell
4,761
-367
-7% -$26.8K 0.01% 634
2020
Q4 		$356K Sell
5,128
-74,150
-94% -$4.55M 0.01% 610
2020
Q3 		$4.11M Buy
79,278
+18,614
+31% +$1.02M 0.12% 346
2020
Q2 		$3.6M Buy
+60,664
New +$3.5M 0.1% 373
2013
Q4 		– Sell
-7,500
Closed -$464K – 785
2013
Q3 		$464K Sell
7,500
-12,500
-63% -$742K 0.01% 712
2013
Q2 		$1.04M Buy
+20,000
New +$961K 0.02% 636

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kennedy Capital Management's PB Position: Q3 2025 in Review

Kennedy Capital Management sold out of Prosperity Bancshares (PB) in Q3 2025, closing a stake of 47,290 shares — an estimated $3.32M sold.

Kennedy Capital Management first reported a position in PB in Q2 2013 and held it in 22 quarters. The position peaked at $4.11M in Q3 2020. 399 funds tracked by Wall St. Rank hold PB as of Q3 2025.

  • Kennedy Capital Management reported no remaining Prosperity Bancshares position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 47,290 Prosperity Bancshares shares in Q3 2025, an estimated $3.32M.
  • Kennedy Capital Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Prosperity Bancshares position peaked at $4.11M in Q3 2020.
  • 399 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.