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Kennedy Capital Management’s German American Bancorp GABC Stock Holding History

Kennedy Capital Management’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,387
Closed -$840K – 618
2025
Q1 		$840K Sell
22,387
-116,116
-84% -$4.57M 0.02% 538
2024
Q4 		$5.57M Sell
138,503
-6,041
-4% -$256K 0.12% 297
2024
Q3 		$5.6M Sell
144,544
-50,929
-26% -$1.96M 0.12% 284
2024
Q2 		$6.91M Sell
195,473
-1,638
-0.8% -$53.4K 0.15% 233
2024
Q1 		$6.83M Buy
+197,111
New +$6.38M 0.14% 246
2020
Q4 		– Sell
-135,800
Closed -$3.69M – 677
2020
Q3 		$3.69M Sell
135,800
-31,423
-19% -$905K 0.11% 368
2020
Q2 		$5.2M Buy
167,223
+13,746
+9% +$396K 0.15% 259
2020
Q1 		$4.21M Buy
153,477
+11,930
+8% +$381K 0.15% 239
2019
Q4 		$5.04M Sell
141,547
-3,547
-2% -$119K 0.12% 329
2019
Q3 		$4.65M Buy
145,094
+12,001
+9% +$370K 0.12% 345
2019
Q2 		$4.01M Buy
133,093
+8,093
+6% +$238K 0.1% 392
2019
Q1 		$3.67M Buy
+125,000
New +$3.78M 0.09% 425
2016
Q1 		– Sell
-81,602
Closed -$1.81M – 744
2015
Q4 		$1.81M Sell
81,602
-6,246
-7% -$135K 0.04% 588
2015
Q3 		$1.71M Sell
87,848
-10,269
-10% -$201K 0.04% 596
2015
Q2 		$1.93M Sell
98,117
-321
-0.3% -$6.25K 0.03% 594
2015
Q1 		$1.93M Buy
98,438
+1,248
+1% +$24K 0.03% 585
2014
Q4 		$1.98M Buy
97,190
+1,868
+2% +$35.7K 0.04% 569
2014
Q3 		$1.64M Buy
95,322
+2,043
+2% +$36.3K 0.03% 593
2014
Q2 		$1.68M Buy
93,279
+22,591
+32% +$407K 0.03% 586
2014
Q1 		$1.36M Buy
70,688
+44,346
+168% +$831K 0.03% 605
2013
Q4 		$499K Buy
+26,342
New +$476K 0.01% 697

Other funds holding GABC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kennedy Capital Management sold out of German American Bancorp (GABC) in Q2 2025, closing a stake of 22,387 shares — an estimated $840K sold.

Kennedy Capital Management first reported a position in GABC in Q4 2013 and held it in 21 quarters. The position peaked at $6.91M in Q2 2024. 166 funds tracked by Wall St. Rank hold GABC as of Q2 2025.

  • Kennedy Capital Management reported no remaining German American Bancorp position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 22,387 German American Bancorp shares in Q2 2025, an estimated $840K.
  • Kennedy Capital Management first reported a position in German American Bancorp in Q4 2013 and held it in 21 quarters.
  • Kennedy Capital Management's German American Bancorp position peaked at $6.91M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2025.

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