KCM
STXB
Kennedy Capital Management’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-207,129
| Closed | -$5.01M | – | 659 |
|
|
2021
Q3 | $5.01M | Buy |
207,129
+11,306
| +6% | +$274K | 0.11% | 341 |
|
|
2021
Q2 | $4.47M | Buy |
195,823
+65,673
| +50% | +$1.5M | 0.1% | 378 |
|
|
2021
Q1 | $2.9M | Buy |
130,150
+1,534
| +1% | +$34.2K | 0.06% | 471 |
|
|
2020
Q4 | $2.16M | Sell |
128,616
-3,461
| -3% | -$58.2K | 0.05% | 496 |
|
|
2020
Q3 | $1.47M | Sell |
132,077
-563
| -0.4% | -$6.28K | 0.04% | 517 |
|
|
2020
Q2 | $1.63M | Sell |
132,640
-1,772
| -1% | -$21.8K | 0.05% | 531 |
|
|
2020
Q1 | $1.39M | Sell |
134,412
-10,775
| -7% | -$111K | 0.05% | 515 |
|
|
2019
Q4 | $3.34M | Sell |
145,187
-14,205
| -9% | -$327K | 0.08% | 444 |
|
|
2019
Q3 | $3.44M | Buy |
159,392
+126,747
| +388% | +$2.73M | 0.09% | 429 |
|
|
2019
Q2 | $735K | Buy |
32,645
+6,646
| +26% | +$150K | 0.02% | 630 |
|
|
2019
Q1 | $551K | Buy |
25,999
+11,192
| +76% | +$237K | 0.01% | 646 |
|
|
2018
Q4 | $337K | Sell |
14,807
-119,606
| -89% | -$2.72M | 0.01% | 668 |
|
|
2018
Q3 | $2.9M | Sell |
134,413
-16,212
| -11% | -$350K | 0.05% | 537 |
|
|
2018
Q2 | $3.1M | Buy |
+150,625
| New | +$3.1M | 0.06% | 533 |
|