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Kennedy Capital Management’s CNB Financial Corp CCNE Stock Holding History

Kennedy Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,937
Closed -$688K – 596
2025
Q1 		$688K Buy
+30,937
New +$753K 0.02% 556
2019
Q3 		– Sell
-43,041
Closed -$1.22M – 690
2019
Q2 		$1.22M Buy
43,041
+500
+1% +$13.4K 0.03% 586
2019
Q1 		$1.07M Sell
42,541
-746
-2% -$19.4K 0.03% 607
2018
Q4 		$993K Hold
43,287
– – 0.02% 615
2018
Q3 		$1.25M Sell
43,287
-62,427
-59% -$1.92M 0.02% 625
2018
Q2 		$3.18M Sell
105,714
-771
-0.7% -$23.1K 0.06% 527
2018
Q1 		$3.1M Sell
106,485
-39,339
-27% -$1.11M 0.06% 526
2017
Q4 		$3.83M Sell
145,824
-33,635
-19% -$940K 0.07% 501
2017
Q3 		$4.9M Buy
179,459
+14,560
+9% +$366K 0.09% 426
2017
Q2 		$3.95M Sell
164,899
-13,480
-8% -$314K 0.08% 472
2017
Q1 		$4.26M Buy
178,379
+36,222
+25% +$899K 0.07% 459
2016
Q4 		$3.8M Sell
142,157
-12,285
-8% -$282K 0.07% 487
2016
Q3 		$3.27M Buy
154,442
+3,322
+2% +$64.5K 0.06% 481
2016
Q2 		$2.69M Sell
151,120
-344
-0.2% -$6.1K 0.05% 506
2016
Q1 		$2.66M Hold
151,464
– – 0.05% 529
2015
Q4 		$2.73M Buy
151,464
+27,438
+22% +$504K 0.06% 514
2015
Q3 		$2.25M Buy
124,026
+14,886
+14% +$264K 0.05% 551
2015
Q2 		$2.01M Buy
109,140
+24,138
+28% +$421K 0.04% 589
2015
Q1 		$1.45M Buy
85,002
+34,860
+70% +$601K 0.03% 622
2014
Q4 		$928K Buy
50,142
+1,045
+2% +$18.6K 0.02% 667
2014
Q3 		$771K Buy
49,097
+1,058
+2% +$17.7K 0.02% 685
2014
Q2 		$807K Buy
+48,039
New +$807K 0.02% 667

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's CCNE Position: Q2 2025 in Review

Kennedy Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 30,937 shares — an estimated $688K sold.

Kennedy Capital Management first reported a position in CCNE in Q2 2014 and held it in 22 quarters. The position peaked at $4.9M in Q3 2017. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

  • Kennedy Capital Management reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 30,937 CNB Financial Corp shares in Q2 2025, an estimated $688K.
  • Kennedy Capital Management first reported a position in CNB Financial Corp in Q2 2014 and held it in 22 quarters.
  • Kennedy Capital Management's CNB Financial Corp position peaked at $4.9M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.