Number of Shares
780,673.00
Current Holdings Value*
$33.92 Mil
% of Portfolio
0.81%
Total Estimate Gain
$15.23 Mil
% of Total Estimate Gain
26.32%

KENNEDY CAPITAL MANAGEMENT LLC's Bank OZK Holding Summary

As of 2025-03-31, KENNEDY CAPITAL MANAGEMENT LLC held 780,673.00 shares of Bank OZK(OZK), totaling $33.92 Mil. This investment constitutes 0.81% of their stock portfolio, and KENNEDY CAPITAL MANAGEMENT LLC now holds 0.69% of the outstanding Bank OZK(OZK) stock.

The initial trade took place in 2018Q3. And since then KENNEDY CAPITAL MANAGEMENT LLC has made 11 purchases of OZK, at an average price of $34.10, for a total of 1.70 Mil shares. In addition, there have been 15 sales at an average price of $34.96 for 915,584.00 shares. Based on historical transaction data and OZK's current price of $52.61, KENNEDY CAPITAL MANAGEMENT LLC's estimated gain on his OZK holdings is $15.23 Mil, reflecting a 26.32% gain to date.

KENNEDY CAPITAL MANAGEMENT LLC OZK ($52.61) Holding Chart

KENNEDY CAPITAL MANAGEMENT LLC OZK ($52.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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