KCM
Kennedy Capital Management’s Simmons First National SFNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,839
| Closed | -$440K | – | 672 |
|
|
2021
Q1 | $440K | Sell |
14,839
-20,124
| -58% | -$597K | 0.01% | 615 |
|
|
2020
Q4 | $755K | Buy |
34,963
+12,958
| +59% | +$280K | 0.02% | 562 |
|
|
2020
Q3 | $349K | Buy |
+22,005
| New | +$349K | 0.01% | 612 |
|
|
2020
Q2 | – | Sell |
-40,358
| Closed | -$743K | – | 711 |
|
|
2020
Q1 | $743K | Sell |
40,358
-15,298
| -27% | -$282K | 0.03% | 584 |
|
|
2019
Q4 | $1.49M | Sell |
55,656
-356,669
| -87% | -$9.56M | 0.04% | 582 |
|
|
2019
Q3 | $10.3M | Sell |
412,325
-6,752
| -2% | -$168K | 0.25% | 109 |
|
|
2019
Q2 | $9.75M | Sell |
419,077
-38,467
| -8% | -$895K | 0.23% | 129 |
|
|
2019
Q1 | $11.2M | Sell |
457,544
-431,488
| -49% | -$10.6M | 0.26% | 94 |
|
|
2018
Q4 | $21.5M | Sell |
889,032
-173,471
| -16% | -$4.19M | 0.53% | 12 |
|
|
2018
Q3 | $31.3M | Buy |
1,062,503
+226,478
| +27% | +$6.67M | 0.58% | 9 |
|
|
2018
Q2 | $25M | Buy |
836,025
+327
| +0% | +$9.78K | 0.47% | 19 |
|
|
2018
Q1 | $23.8M | Buy |
835,698
+454,579
| +119% | +$12.9M | 0.46% | 26 |
|
|
2017
Q4 | $21.8M | Buy |
381,119
+281,260
| +282% | +$16.1M | 0.39% | 41 |
|
|
2017
Q3 | $5.78M | Buy |
+99,859
| New | +$5.78M | 0.1% | 363 |
|
|
2015
Q4 | – | Sell |
-19,217
| Closed | -$921K | – | 751 |
|
|
2015
Q3 | $921K | Sell |
19,217
-81
| -0.4% | -$3.88K | 0.02% | 660 |
|
|
2015
Q2 | $901K | Sell |
19,298
-489
| -2% | -$22.8K | 0.02% | 677 |
|
|
2015
Q1 | $900K | Sell |
19,787
-25
| -0.1% | -$1.14K | 0.02% | 663 |
|
|
2014
Q4 | $805K | Sell |
19,812
-30
| -0.2% | -$1.22K | 0.01% | 683 |
|
|
2014
Q3 | $764K | Sell |
19,842
-1,107
| -5% | -$42.6K | 0.02% | 686 |
|
|
2014
Q2 | $825K | Buy |
20,949
+973
| +5% | +$38.3K | 0.02% | 664 |
|
|
2014
Q1 | $745K | Buy |
+19,976
| New | +$745K | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-218,494
| Closed | -$6.79M | – | 788 |
|
|
2013
Q3 | $6.79M | Sell |
218,494
-2,288
| -1% | -$71.1K | 0.13% | 284 |
|
|
2013
Q2 | $5.76M | Buy |
+220,782
| New | +$5.76M | 0.12% | 334 |
|