Kennedy Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-309,088
| Closed | -$5.33M | – | 746 |
|
|
2020
Q1 | $5.33M | Buy |
309,088
+45,704
| +17% | +$990K | 0.2% | 175 |
|
|
2019
Q4 | $6.58M | Sell |
263,384
-64,989
| -20% | -$1.63M | 0.16% | 229 |
|
|
2019
Q3 | $7.88M | Sell |
328,373
-101,886
| -24% | -$2.38M | 0.2% | 166 |
|
|
2019
Q2 | $9.91M | Sell |
430,259
-43,716
| -9% | -$1.03M | 0.24% | 125 |
|
|
2019
Q1 | $11.3M | Buy |
473,975
+120,519
| +34% | +$2.98M | 0.27% | 93 |
|
|
2018
Q4 | $7.44M | Buy |
353,456
+3,356
| +1% | +$81.3K | 0.18% | 194 |
|
|
2018
Q3 | $9.82M | Buy |
350,100
+6,008
| +2% | +$179K | 0.18% | 182 |
|
|
2018
Q2 | $10.3M | Sell |
344,092
-23,779
| -6% | -$707K | 0.19% | 151 |
|
|
2018
Q1 | $9.76M | Buy |
367,871
+65,195
| +22% | +$1.75M | 0.19% | 155 |
|
|
2017
Q4 | $7.79M | Buy |
302,676
+10,301
| +4% | +$275K | 0.14% | 240 |
|
|
2017
Q3 | $7.84M | Buy |
292,375
+64,340
| +28% | +$1.6M | 0.14% | 246 |
|
|
2017
Q2 | $5.67M | Sell |
228,035
-7,065
| -3% | -$176K | 0.11% | 353 |
|
|
2017
Q1 | $6.09M | Sell |
235,100
-2,670
| -1% | -$67K | 0.11% | 339 |
|
|
2016
Q4 | $5.99M | Sell |
237,770
-10,263
| -4% | -$218K | 0.1% | 338 |
|
|
2016
Q3 | $4.4M | Sell |
248,033
-5,941
| -2% | -$102K | 0.08% | 402 |
|
|
2016
Q2 | $4M | Buy |
253,974
+3,369
| +1% | +$52.4K | 0.08% | 413 |
|
|
2016
Q1 | $3.73M | Buy |
250,605
+42,111
| +20% | +$607K | 0.08% | 438 |
|
|
2015
Q4 | $3.26M | Sell |
208,494
-726
| -0.3% | -$11.1K | 0.07% | 475 |
|
|
2015
Q3 | $3.08M | Buy |
209,220
+109,220
| +109% | +$1.53M | 0.06% | 483 |
|
|
2015
Q2 | $1.35M | Buy |
+100,000
| New | +$1.26M | 0.02% | 646 |
|
Other funds holding CSFL
Kennedy Capital Management's CSFL Position: Q2 2020 in Review
Kennedy Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 309,088 shares — an estimated $5.33M sold.
Kennedy Capital Management first reported a position in CSFL in Q2 2015 and held it in 20 quarters. The position peaked at $11.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Kennedy Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Kennedy Capital Management sold 309,088 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $5.33M.
- Kennedy Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2015 and held it in 20 quarters.
- Kennedy Capital Management's CenterState Bank Corporation Common Stock position peaked at $11.3M in Q1 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.