KENNEDY CAPITAL MANAGEMENT LLC – Bank OZK Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$14.82M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.41%
quarter
Bank OZK 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 852 shares | 792K | $39.56 | 374.65K |
| Q2 2022 | share | Decrease | -1.10% | -4.16K shares | -2.11M | $37.53 | 373.80K |
| Q1 2022 | share | Decrease | -10.53% | -44.48K shares | -3.51M | $42.7 | 377.96K |
| Q4 2021 | share | Decrease | -6.54% | -29.55K shares | 230K | $46.35 | 422.45K |
| Q3 2021 | share | Decrease | -4.75% | -22.56K shares | -581K | $42.7 | 452.00K |
| Q2 2021 | share | Decrease | -4.70% | -23.38K shares | -333K | $41.61 | 474.57K |
| Q1 2021 | share | Decrease | -3.75% | -19.40K shares | 4.16M | $40.03 | 497.95K |
| Q4 2020 | share | Increase | +0.99% | 5.04K shares | 5.25M | $30.41 | 517.35K |
| Q3 2020 | share | Increase | +2118.26% | 489.21K shares | 10.38M | $20.48 | 512.30K |
| Q2 2020 | share | Increase | +99.39% | 11.51K shares | 349K | $22.28 | 23.09K |
| Q1 2020 | share | Decrease | -14.52% | -1.96K shares | -220K | $15.64 | 11.58K |
| Q4 2019 | share | Increase | 0.00% | 13.55K shares | 413K | $28.33 | 13.55K |
| Q2 2019 | share | Decrease | -100.00% | -293.18K shares | -8.49M | $27.46 | 0 |
| Q1 2019 | share | Increase | +13.55% | 34.98K shares | 2.60M | $26.25 | 293.18K |
| Q4 2018 | share | Decrease | -4.97% | -13.49K shares | -4.41M | $20.51 | 258.19K |
| Q3 2018 | share | Increase | 0.00% | 271.68K shares | 10.31M | $33.9 | 271.68K |