KL
KWMG LLC’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
244,223
+2,157
| +0.9% | +$61.4K | 0.65% | 53 |
|
|
2025
Q1 | $6.84M | Buy |
242,066
+627
| +0.3% | +$17.7K | 0.7% | 45 |
|
|
2024
Q4 | $6.83M | Sell |
241,439
-8,308
| -3% | -$235K | 0.7% | 45 |
|
|
2024
Q3 | $6.77M | Sell |
249,747
-1,616
| -0.6% | -$43.8K | 0.68% | 47 |
|
|
2024
Q2 | $6.02M | Buy |
251,363
+8,405
| +3% | +$201K | 0.65% | 49 |
|
|
2024
Q1 | $5.97M | Buy |
242,958
+4,877
| +2% | +$120K | 0.65% | 57 |
|
|
2023
Q4 | $6.03M | Buy |
238,081
+223
| +0.1% | +$5.65K | 0.71% | 46 |
|
|
2023
Q3 | $4.98M | Buy |
237,858
+7,151
| +3% | +$150K | 0.63% | 52 |
|
|
2023
Q2 | $5.26M | Buy |
230,707
+16,616
| +8% | +$379K | 0.65% | 52 |
|
|
2023
Q1 | $4.65M | Buy |
214,091
+4,991
| +2% | +$108K | 0.63% | 52 |
|
|
2022
Q4 | $4.77M | Buy |
209,100
+526
| +0.3% | +$12K | 0.68% | 48 |
|
|
2022
Q3 | $4.7M | Buy |
208,574
+5,347
| +3% | +$120K | 0.72% | 41 |
|
|
2022
Q2 | $4.22M | Buy |
203,227
+9,110
| +5% | +$189K | 0.64% | 52 |
|
|
2022
Q1 | $4.39M | Buy |
194,117
+9,033
| +5% | +$204K | 0.6% | 56 |
|
|
2021
Q4 | $4.51M | Buy |
185,084
+4,758
| +3% | +$116K | 0.61% | 58 |
|
|
2021
Q3 | $4.24M | Buy |
180,326
+9,808
| +6% | +$231K | 0.62% | 53 |
|
|
2021
Q2 | $3.95M | Buy |
170,518
+2,044
| +1% | +$47.4K | 0.59% | 59 |
|
|
2021
Q1 | $4.56M | Sell |
168,474
-2,757
| -2% | -$74.6K | 0.73% | 35 |
|
|
2020
Q4 | $3.34M | Buy |
171,231
+2,726
| +2% | +$53.1K | 0.6% | 56 |
|
|
2020
Q3 | $2.56M | Buy |
168,505
+6,156
| +4% | +$93.3K | 0.52% | 67 |
|
|
2020
Q2 | $2.5M | Buy |
162,349
+18,457
| +13% | +$284K | 0.54% | 62 |
|
|
2020
Q1 | $1.73M | Buy |
143,892
+2,272
| +2% | +$27.2K | 0.46% | 70 |
|
|
2019
Q4 | $2.78M | Buy |
141,620
+5,093
| +4% | +$100K | 0.61% | 51 |
|
|
2019
Q3 | $2.57M | Buy |
136,527
+4,015
| +3% | +$75.5K | 0.62% | 50 |
|
|
2019
Q2 | $2.55M | Buy |
132,512
+6,034
| +5% | +$116K | 0.61% | 48 |
|
|
2019
Q1 | $2.22M | Buy |
126,478
+11,869
| +10% | +$209K | 0.55% | 58 |
|
|
2018
Q4 | $1.87M | Buy |
114,609
+23,747
| +26% | +$388K | 0.51% | 68 |
|
|
2018
Q3 | $1.99M | Buy |
90,862
+7,450
| +9% | +$163K | 0.51% | 73 |
|
|
2018
Q2 | $1.88M | Buy |
83,412
+5,364
| +7% | +$121K | 0.51% | 68 |
|
|
2018
Q1 | $1.78M | Buy |
78,048
+10,181
| +15% | +$232K | 0.52% | 67 |
|
|
2017
Q4 | $1.58M | Buy |
67,867
+1,641
| +2% | +$38.2K | 0.48% | 70 |
|
|
2017
Q3 | $1.67M | Buy |
66,226
+4,193
| +7% | +$106K | 0.55% | 62 |
|
|
2017
Q2 | $1.55M | Buy |
62,033
+4,507
| +8% | +$112K | 0.55% | 65 |
|
|
2017
Q1 | $1.56M | Buy |
57,526
+14,617
| +34% | +$396K | 0.6% | 47 |
|
|
2016
Q4 | $1.19M | Buy |
42,909
+13,380
| +45% | +$372K | 0.52% | 61 |
|
|
2016
Q3 | $615K | Buy |
29,529
+4,768
| +19% | +$99.3K | 0.3% | 94 |
|
|
2016
Q2 | $490K | Buy |
24,761
+13,810
| +126% | +$273K | 0.27% | 104 |
|
|
2016
Q1 | $448K | Buy |
10,951
+2,584
| +31% | +$106K | 0.26% | 106 |
|
|
2015
Q4 | $339K | Buy |
8,367
+2,112
| +34% | +$85.6K | 0.23% | 109 |
|
|
2015
Q3 | $253K | Buy |
6,255
+742
| +13% | +$30K | 0.19% | 108 |
|
|
2015
Q2 | $202K | Buy |
+5,513
| New | +$202K | 0.15% | 123 |
|