Kennedy Capital Management’s Choiceone Financial COFS Stock Holding History

Kennedy Capital Management’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,556	Closed	-$1.23M	–	542
2025 Q4	$1.23M	Hold	41,556	–	–	0.03%	464
2025 Q3	$1.2M	Buy	41,556 +7,574	+22%	+$226K	0.03%	489
2025 Q2	$975K	Buy	33,982 +6,817	+25%	+$193K	0.02%	509
2025 Q1	$782K	Hold	27,165	–	–	0.02%	547
2024 Q4	$968K	Sell	27,165 -36,644	-57%	-$1.26M	0.02%	598
2024 Q3	$1.97M	Buy	+63,809	New	+$1.83M	0.04%	513

Other funds holding COFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kennedy Capital Management's COFS Position: Q1 2026 in Review

Kennedy Capital Management sold out of Choiceone Financial (COFS) in Q1 2026, closing a stake of 41,556 shares — an estimated $1.23M sold.

Kennedy Capital Management first reported a position in COFS in Q3 2024 and held it in 6 quarters. The position peaked at $1.97M in Q3 2024. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

Kennedy Capital Management reported no remaining Choiceone Financial position as of Q1 2026 after selling out during the quarter.
Kennedy Capital Management sold 41,556 Choiceone Financial shares in Q1 2026, an estimated $1.23M.
Kennedy Capital Management first reported a position in Choiceone Financial in Q3 2024 and held it in 6 quarters.
Kennedy Capital Management's Choiceone Financial position peaked at $1.97M in Q3 2024.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.