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KG&L Capital Management’s Bank OZK OZK Stock Holding History

KG&L Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,363
Closed -$1.29M – 237
2025
Q3 		$1.29M Sell
25,363
-650
-2% -$33.2K 0.35% 66
2025
Q2 		$1.22M Sell
26,013
-485
-2% -$21.2K 0.36% 58
2025
Q1 		$1.15M Buy
26,498
+1,975
+8% +$93.4K 0.37% 60
2024
Q4 		$1.09M Buy
24,523
+818
+3% +$37.4K 0.35% 61
2024
Q3 		$1.02M Sell
23,705
-20
-0.1% -$852 0.33% 68
2024
Q2 		$973K Buy
23,725
+10,502
+79% +$457K 0.34% 69
2024
Q1 		$600K Buy
13,223
+6,323
+92% +$283K 0.24% 91
2023
Q4 		$341K Buy
6,900
+1,200
+21% +$49.5K 0.14% 131
2023
Q3 		$213K Buy
+5,700
New +$231K 0.1% 139

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

KG&L Capital Management's OZK Position: Q4 2025 in Review

KG&L Capital Management sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 25,363 shares — an estimated $1.29M sold.

KG&L Capital Management first reported a position in OZK in Q3 2023 and held it in 9 quarters. The position peaked at $1.29M in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • KG&L Capital Management reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • KG&L Capital Management sold 25,363 Bank OZK shares in Q4 2025, an estimated $1.29M.
  • KG&L Capital Management first reported a position in Bank OZK in Q3 2023 and held it in 9 quarters.
  • KG&L Capital Management's Bank OZK position peaked at $1.29M in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.