Kennedy Capital Management’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,979
| Closed | -$513K | – | 670 |
|
|
2021
Q2 | $513K | Sell |
25,979
-381,549
| -94% | -$7.75M | 0.01% | 579 |
|
|
2021
Q1 | $5.71M | Sell |
407,528
-38,741
| -9% | -$523K | 0.12% | 334 |
|
|
2020
Q4 | $5.69M | Sell |
446,269
-9,114
| -2% | -$107K | 0.13% | 304 |
|
|
2020
Q3 | $4.39M | Buy |
455,383
+53,046
| +13% | +$511K | 0.13% | 319 |
|
|
2020
Q2 | $4.17M | Sell |
402,337
-25,243
| -6% | -$250K | 0.12% | 326 |
|
|
2020
Q1 | $4.47M | Buy |
427,580
+39,587
| +10% | +$564K | 0.16% | 219 |
|
|
2019
Q4 | $6.77M | Buy |
387,993
+205,695
| +113% | +$3.27M | 0.17% | 215 |
|
|
2019
Q3 | $2.82M | Sell |
182,298
-27,370
| -13% | -$413K | 0.07% | 471 |
|
|
2019
Q2 | $3.31M | Sell |
209,668
-79,763
| -28% | -$1.26M | 0.08% | 453 |
|
|
2019
Q1 | $4.56M | Sell |
289,431
-9,916
| -3% | -$153K | 0.11% | 354 |
|
|
2018
Q4 | $4.09M | Sell |
299,347
-3,148
| -1% | -$47.1K | 0.1% | 375 |
|
|
2018
Q3 | $4.9M | Hold |
302,495
| – | – | 0.09% | 404 |
|
|
2018
Q2 | $5.01M | Buy |
302,495
+98,764
| +48% | +$1.58M | 0.09% | 417 |
|
|
2018
Q1 | $3.31M | Buy |
203,731
+56,078
| +38% | +$905K | 0.06% | 506 |
|
|
2017
Q4 | $2.35M | Buy |
147,653
+6,689
| +5% | +$106K | 0.04% | 600 |
|
|
2017
Q3 | $2.19M | Buy |
140,964
+36,131
| +34% | +$518K | 0.04% | 604 |
|
|
2017
Q2 | $1.47M | Buy |
104,833
+74,668
| +248% | +$1.03M | 0.03% | 620 |
|
|
2017
Q1 | $414K | Buy |
+30,165
| New | +$404K | 0.01% | 700 |
|
Kennedy Capital Management's MFNC Position: Q3 2021 in Review
Kennedy Capital Management sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 25,979 shares — an estimated $513K sold.
Kennedy Capital Management first reported a position in MFNC in Q1 2017 and held it in 18 quarters. The position peaked at $6.77M in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Kennedy Capital Management reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Kennedy Capital Management sold 25,979 Mackinac Financial Corporation shares in Q3 2021, an estimated $513K.
- Kennedy Capital Management first reported a position in Mackinac Financial Corporation in Q1 2017 and held it in 18 quarters.
- Kennedy Capital Management's Mackinac Financial Corporation position peaked at $6.77M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.