KENNEDY CAPITAL MANAGEMENT LLC – Home Bancshares, Inc. (Conway, AR) Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$22.24M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.38%
quarter
Home Bancshares, Inc. (Conway, AR) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +432.47% | 802.53K shares | 18.38M | $22.51 | 988.1K |
| Q2 2022 | share | Increase | +1134.58% | 170.53K shares | 3.51M | $20.77 | 185.57K |
| Q1 2022 | share | Decrease | -9.29% | -1.54K shares | -64K | $22.6 | 15.03K |
| Q4 2021 | share | Decrease | -7.21% | -1.28K shares | -16K | $24.35 | 16.57K |
| Q3 2021 | share | Decrease | -5.46% | -1.03K shares | -46K | $23.4 | 17.85K |
| Q2 2021 | share | Decrease | -3.29% | -642 shares | -62K | $24.39 | 18.89K |
| Q1 2021 | share | Decrease | -7.13% | -1.5K shares | 118K | $26.6 | 19.53K |
| Q4 2020 | share | Decrease | -97.48% | -813.26K shares | -12.23M | $19.04 | 21.03K |
| Q3 2020 | share | Increase | +3.72% | 29.91K shares | 277K | $14.71 | 834.29K |
| Q2 2020 | share | Increase | +247.78% | 573.09K shares | 9.59M | $14.81 | 804.38K |
| Q1 2020 | share | Decrease | -25.62% | -79.68K shares | -3.34M | $11.43 | 231.29K |
| Q4 2019 | share | Decrease | -1.84% | -5.82K shares | 160K | $18.62 | 310.97K |
| Q3 2019 | share | Decrease | -4.10% | -13.55K shares | -409K | $17.69 | 316.79K |
| Q2 2019 | share | Decrease | -60.83% | -512.95K shares | -8.45M | $17.99 | 330.34K |
| Q1 2019 | share | Decrease | -12.23% | -117.46K shares | -882K | $16.3 | 843.30K |
| Q4 2018 | share | Decrease | -21.36% | -260.88K shares | -11.05M | $15.06 | 960.76K |
| Q3 2018 | share | Decrease | -11.33% | -156.17K shares | -4.33M | $20.07 | 1.22M |
| Q2 2018 | share | Increase | +30.64% | 323.17K shares | 7.02M | $20.57 | 1.37M |
| Q1 2018 | share | Decrease | -7.33% | -83.45K shares | -2.40M | $20.7 | 1.05M |
| Q4 2017 | share | Increase | +36.06% | 301.65K shares | 5.36M | $21 | 1.13M |
| Q3 2017 | share | Increase | +75.09% | 358.73K shares | 9.2M | $22.66 | 836.46K |
| Q2 2017 | share | Decrease | -2.62% | -12.84K shares | -1.38M | $22.27 | 477.73K |
| Q1 2017 | share | Increase | +10.04% | 44.74K shares | 899K | $24.13 | 490.58K |
| Q4 2016 | share | Decrease | -0.91% | -4.09K shares | 3.01M | $24.67 | 445.83K |
| Q3 2016 | share | Decrease | -17.41% | -94.84K shares | -1.41M | $18.42 | 449.93K |
| Q2 2016 | share | Increase | +0.22% | 1.19K shares | -349K | $17.44 | 544.77K |
| Q1 2016 | share | Decrease | -1.66% | -9.16K shares | -69K | $17.97 | 543.58K |