KCM
Kennedy Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
173,486
-20,658
| -11% | -$1.64M | 0.33% | 83 |
|
|
2025
Q1 | $14.5M | Sell |
194,144
-12,379
| -6% | -$925K | 0.35% | 78 |
|
|
2024
Q4 | $16.2M | Sell |
206,523
-10,350
| -5% | -$809K | 0.36% | 56 |
|
|
2024
Q3 | $15.5M | Sell |
216,873
-20,659
| -9% | -$1.48M | 0.34% | 68 |
|
|
2024
Q2 | $14.5M | Sell |
237,532
-72,872
| -23% | -$4.46M | 0.31% | 86 |
|
|
2024
Q1 | $19.1M | Sell |
310,404
-63,633
| -17% | -$3.92M | 0.39% | 48 |
|
|
2023
Q4 | $24.2M | Sell |
374,037
-28,678
| -7% | -$1.85M | 0.53% | 25 |
|
|
2023
Q3 | $23.7M | Buy |
402,715
+25,746
| +7% | +$1.52M | 0.58% | 18 |
|
|
2023
Q2 | $19.4M | Buy |
376,969
+9,176
| +2% | +$473K | 0.45% | 38 |
|
|
2023
Q1 | $18M | Buy |
367,793
+13,401
| +4% | +$656K | 0.53% | 25 |
|
|
2022
Q4 | $21.4M | Sell |
354,392
-5,052
| -1% | -$305K | 0.6% | 18 |
|
|
2022
Q3 | $21.2M | Sell |
359,444
-2,676
| -0.7% | -$158K | 0.62% | 19 |
|
|
2022
Q2 | $19.1M | Sell |
362,120
-40,128
| -10% | -$2.11M | 0.53% | 30 |
|
|
2022
Q1 | $23.1M | Sell |
402,248
-28,702
| -7% | -$1.64M | 0.55% | 25 |
|
|
2021
Q4 | $26M | Sell |
430,950
-45,030
| -9% | -$2.71M | 0.55% | 19 |
|
|
2021
Q3 | $28.6M | Buy |
475,980
+22,787
| +5% | +$1.37M | 0.64% | 7 |
|
|
2021
Q2 | $28.8M | Buy |
453,193
+230,934
| +104% | +$14.7M | 0.62% | 7 |
|
|
2021
Q1 | $15.8M | Buy |
+222,259
| New | +$15.8M | 0.32% | 80 |
|
|
2018
Q2 | – | Sell |
-100,254
| Closed | -$9.01M | – | 781 |
|
|
2018
Q1 | $9.01M | Sell |
100,254
-36,505
| -27% | -$3.28M | 0.18% | 179 |
|
|
2017
Q4 | $12.2M | Sell |
136,759
-16,489
| -11% | -$1.47M | 0.22% | 135 |
|
|
2017
Q3 | $13.1M | Buy |
153,248
+7,360
| +5% | +$632K | 0.24% | 115 |
|
|
2017
Q2 | $11.3M | Buy |
145,888
+115,409
| +379% | +$8.93M | 0.22% | 151 |
|
|
2017
Q1 | $2.54M | Sell |
30,479
-1,234
| -4% | -$103K | 0.04% | 561 |
|
|
2016
Q4 | $2.49M | Buy |
+31,713
| New | +$2.49M | 0.04% | 560 |
|