KG&L Capital Management’s Investar Holding Corp ISTR Stock Holding History

KG&L Capital Management’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,432	Closed	-$229K	–	147
2021 Q4	$229K	Sell	12,432 -7,803	-39%	-$146K	0.09%	133
2021 Q3	$446K	Sell	20,235 -1,499	-7%	-$33.3K	0.2%	93
2021 Q2	$497K	Sell	21,734 -498	-2%	-$11K	0.23%	90
2021 Q1	$457K	Sell	22,232 -21,206	-49%	-$398K	0.23%	88
2020 Q4	$718K	Sell	43,438 -14,998	-26%	-$231K	0.39%	63
2020 Q3	$749K	Buy	58,436 +2	+0%	+$27	0.47%	52
2020 Q2	$847K	Buy	58,434 +11,002	+23%	+$140K	0.65%	46
2020 Q1	$605K	Buy	47,432 +11,807	+33%	+$240K	0.6%	45
2019 Q4	$855K	Buy	+35,625	New	+$876K	0.72%	43
2019 Q1	–	Sell	-10,000	Closed	-$248K	–	111
2018 Q4	$248K	Buy	+10,000	New	+$250K	0.28%	78

Other funds holding ISTR

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KG&L Capital Management's ISTR Position: Q1 2022 in Review

KG&L Capital Management sold out of Investar Holding Corp (ISTR) in Q1 2022, closing a stake of 12,432 shares — an estimated $229K sold.

KG&L Capital Management first reported a position in ISTR in Q4 2018 and held it in 10 quarters. The position peaked at $855K in Q4 2019. 55 funds tracked by Wall St. Rank hold ISTR as of Q1 2022.

KG&L Capital Management reported no remaining Investar Holding Corp position as of Q1 2022 after selling out during the quarter.
KG&L Capital Management sold 12,432 Investar Holding Corp shares in Q1 2022, an estimated $229K.
KG&L Capital Management first reported a position in Investar Holding Corp in Q4 2018 and held it in 10 quarters.
KG&L Capital Management's Investar Holding Corp position peaked at $855K in Q4 2019.
55 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2022.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.