Key Colony Management’s Home BancShares HOMB Stock Holding History

Key Colony Management’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,000	Closed	-$1.49M	–	8
2024 Q3	$1.49M	Hold	55,000	–	–	1.7%	5
2024 Q2	$1.32M	Hold	55,000	–	–	1.59%	5
2024 Q1	$1.35M	Hold	55,000	–	–	1.35%	6
2023 Q4	$1.39M	Hold	55,000	–	–	1.29%	6
2023 Q3	$1.15M	Hold	55,000	–	–	1.02%	7
2023 Q2	$1.25M	Hold	55,000	–	–	0.89%	7
2023 Q1	$1.19M	Hold	55,000	–	–	1.01%	6
2022 Q4	$1.25M	Hold	55,000	–	–	1.36%	9
2022 Q3	$1.24M	Buy	+55,000	New	+$1.28M	1.42%	9
2016 Q3	$23.4M	Sell	1,124,778 -25,000	-2%	-$537K	28.14%	2
2016 Q2	$22.8M	Sell	1,149,778 -25,000	-2%	-$524K	28.99%	2
2016 Q1	$24.1M	Hold	1,174,778	–	–	26.56%	2
2015 Q4	$22.7M	Sell	1,174,778 -100,000	-8%	-$2.13M	27.8%	2
2015 Q3	$25.8M	Hold	1,274,778	–	–	34.35%	1
2015 Q2	$23.3M	Hold	1,274,778	–	–	27.19%	1
2015 Q1	$21.6M	Hold	1,274,778	–	–	21.1%	1
2014 Q4	$20.5M	Hold	1,274,778	–	–	18.57%	1
2014 Q3	$18.7M	Hold	1,274,778	–	–	16.26%	1
2014 Q2	$20.9M	Sell	1,274,778 -154,682	-11%	-$2.49M	15.02%	3
2014 Q1	$24.6M	Hold	1,429,460	–	–	18.22%	3
2013 Q4	$26.7M	Hold	1,429,460	–	–	22.86%	2
2013 Q3	$21.7M	Hold	1,429,460	–	–	17.96%	2
2013 Q2	$18.6M	Buy	+1,429,460	New	+$14.7M	17.49%	2

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Colony Management's HOMB Position: Q4 2024 in Review

Key Colony Management sold out of Home BancShares (HOMB) in Q4 2024, closing a stake of 55,000 shares — an estimated $1.49M sold.

Key Colony Management first reported a position in HOMB in Q2 2013 and held it in 23 quarters. The position peaked at $26.7M in Q4 2013. 328 funds tracked by Wall St. Rank hold HOMB as of Q4 2024.

Key Colony Management reported no remaining Home BancShares position as of Q4 2024 after selling out during the quarter.
Key Colony Management sold 55,000 Home BancShares shares in Q4 2024, an estimated $1.49M.
Key Colony Management first reported a position in Home BancShares in Q2 2013 and held it in 23 quarters.
Key Colony Management's Home BancShares position peaked at $26.7M in Q4 2013.
328 funds tracked by Wall St. Rank held Home BancShares as of Q4 2024.

Based on Key Colony Management's 13F filing for Q4 2024, filed 14 Jan 2025.