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Kennedy Capital Management’s Simmons First National SFNC Stock Holding History

Kennedy Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-146,863
Closed -$2.82M – 583
2025
Q3 		$2.82M Buy
+146,863
New +$2.93M 0.06% 393
2021
Q2 		– Sell
-14,839
Closed -$440K – 672
2021
Q1 		$440K Sell
14,839
-20,124
-58% -$566K 0.01% 615
2020
Q4 		$755K Buy
34,963
+12,958
+59% +$247K 0.02% 562
2020
Q3 		$349K Buy
+22,005
New +$368K 0.01% 612
2020
Q2 		– Sell
-40,358
Closed -$743K – 711
2020
Q1 		$743K Sell
40,358
-15,298
-27% -$348K 0.03% 584
2019
Q4 		$1.49M Sell
55,656
-356,669
-87% -$9M 0.04% 582
2019
Q3 		$10.3M Sell
412,325
-6,752
-2% -$165K 0.25% 109
2019
Q2 		$9.75M Sell
419,077
-38,467
-8% -$936K 0.23% 129
2019
Q1 		$11.2M Sell
457,544
-431,488
-49% -$11.1M 0.26% 94
2018
Q4 		$21.5M Sell
889,032
-173,471
-16% -$4.67M 0.53% 12
2018
Q3 		$31.3M Buy
1,062,503
+226,478
+27% +$6.97M 0.58% 9
2018
Q2 		$25M Buy
836,025
+327
+0% +$9.98K 0.47% 19
2018
Q1 		$23.8M Buy
835,698
+73,460
+10% +$2.15M 0.46% 26
2017
Q4 		$21.8M Buy
762,238
+562,520
+282% +$16.2M 0.39% 41
2017
Q3 		$5.78M Buy
+199,718
New +$5.32M 0.1% 363
2015
Q4 		– Sell
-38,434
Closed -$921K – 751
2015
Q3 		$921K Sell
38,434
-162
-0.4% -$3.71K 0.02% 660
2015
Q2 		$901K Sell
38,596
-978
-2% -$21.7K 0.02% 677
2015
Q1 		$900K Sell
39,574
-50
-0.1% -$1.02K 0.02% 663
2014
Q4 		$805K Sell
39,624
-60
-0.2% -$1.21K 0.01% 683
2014
Q3 		$764K Sell
39,684
-2,214
-5% -$43.9K 0.02% 686
2014
Q2 		$825K Buy
41,898
+1,946
+5% +$37.8K 0.02% 663
2014
Q1 		$745K Buy
+39,952
New +$719K 0.01% 670
2013
Q4 		– Sell
-436,988
Closed -$6.79M – 788
2013
Q3 		$6.79M Sell
436,988
-4,576
-1% -$62.8K 0.13% 284
2013
Q2 		$5.76M Buy
+441,564
New +$5.57M 0.12% 334

Other funds holding SFNC

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's SFNC Position: Q4 2025 in Review

Kennedy Capital Management sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 146,863 shares — an estimated $2.82M sold.

Kennedy Capital Management first reported a position in SFNC in Q2 2013 and held it in 24 quarters. The position peaked at $31.3M in Q3 2018. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Kennedy Capital Management reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 146,863 Simmons First National shares in Q4 2025, an estimated $2.82M.
  • Kennedy Capital Management first reported a position in Simmons First National in Q2 2013 and held it in 24 quarters.
  • Kennedy Capital Management's Simmons First National position peaked at $31.3M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.