Hedge Fund - Key Colony Management
Home Bancshares Inc (HOMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $28.88 |
| 2 | 2024 - Q3 (2024-09-30) | $1,489,950 | 1.69% | 55,000 | $26.61 |
| 3 | 2024 - Q2 (2024-06-30) | $1,317,800 | 1.58% | 55,000 | $23.74 |
| 4 | 2024 - Q1 (2024-03-31) | $1,351,350 | 1.34% | 55,000 | $23.80 |
| 5 | 2023 - Q4 (2023-12-31) | $1,393,150 | 1.29% | 55,000 | $22.29 |
| 6 | 2023 - Q3 (2023-09-30) | $1,151,700 | 1.02% | 55,000 | $22.76 |
| 7 | 2023 - Q2 (2023-06-30) | $1,254,000 | 0.89% | 55,000 | $21.80 |
| 8 | 2023 - Q1 (2023-03-31) | $1,194 | 1% | 55,000 | $23.09 |
| 9 | 2022 - Q4 (2022-12-31) | $1,253 | 1.35% | 55,000 | $24.25 |
| 10 | 2022 - Q3 (2022-09-30) | $1,238,000 | 1.41% | 55,000 | $23.21 |
| 11 | 2016 - Q3 (2016-09-30) | $23,407,000 | 28.14% | 1,124,778 | $21.50 |
| 12 | 2016 - Q2 (2016-06-30) | $22,754,000 | 28.98% | 1,149,778 | $20.97 |
| 13 | 2016 - Q1 (2016-03-31) | $24,054,000 | 26.55% | 2,349,556 | $19.65 |
| 14 | 2015 - Q4 (2015-12-31) | $22,738,000 | 27.79% | 2,349,556 | $21.32 |
| 15 | 2015 - Q3 (2015-09-30) | $25,814,000 | 34.34% | 2,549,556 | $19.42 |
| 16 | 2015 - Q2 (2015-06-30) | $23,303,000 | 27.18% | 2,549,556 | $17.29 |
| 17 | 2015 - Q1 (2015-03-31) | $21,601,000 | 21.1% | 2,549,556 | $15.83 |
| 18 | 2014 - Q4 (2014-12-31) | $20,498,000 | 18.57% | 2,549,556 | $15.50 |
| 19 | 2014 - Q3 (2014-09-30) | $18,746,000 | 16.25% | 2,549,556 | $15.29 |
| 20 | 2014 - Q2 (2014-06-30) | $20,919,000 | 15.02% | 2,549,556 | $16.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-06-09
-
2.0000:1.0000 on 2016-05-16
-
2.0000:1.0000 on 2013-06-13
-
11.0000:10.0000 on 2010-05-12