Kennedy Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
10,469
-5,186
| -33% | -$869K | 0.04% | 456 |
|
|
2025
Q1 | $2.3M | Sell |
15,655
-774
| -5% | -$114K | 0.05% | 417 |
|
|
2024
Q4 | $2.72M | Sell |
16,429
-128
| -0.8% | -$21.2K | 0.06% | 455 |
|
|
2024
Q3 | $2.94M | Sell |
16,557
-2,427
| -13% | -$430K | 0.06% | 430 |
|
|
2024
Q2 | $3.56M | Buy |
18,984
+676
| +4% | +$127K | 0.08% | 398 |
|
|
2024
Q1 | $3.54M | Buy |
18,308
+1,014
| +6% | +$196K | 0.07% | 405 |
|
|
2023
Q4 | $2.92M | Buy |
17,294
+2,072
| +14% | +$350K | 0.06% | 409 |
|
|
2023
Q3 | $2.4M | Sell |
15,222
-947
| -6% | -$149K | 0.06% | 422 |
|
|
2023
Q2 | $2.81M | Buy |
16,169
+10,061
| +165% | +$1.75M | 0.07% | 402 |
|
|
2023
Q1 | $815K | Sell |
6,108
-1,700
| -22% | -$227K | 0.02% | 507 |
|
|
2022
Q4 | $1.13M | Buy |
7,808
+268
| +4% | +$38.6K | 0.03% | 478 |
|
|
2022
Q3 | $824K | Buy |
7,540
+2,282
| +43% | +$249K | 0.02% | 507 |
|
|
2022
Q2 | $637K | Buy |
+5,258
| New | +$637K | 0.02% | 523 |
|
|
2021
Q1 | – | Sell |
-2,111
| Closed | -$315K | – | 690 |
|
|
2020
Q4 | $315K | Sell |
2,111
-493
| -19% | -$73.6K | 0.01% | 622 |
|
|
2020
Q3 | $349K | Sell |
2,604
-5,327
| -67% | -$714K | 0.01% | 611 |
|
|
2020
Q2 | $908K | Buy |
7,931
+1,226
| +18% | +$140K | 0.03% | 581 |
|
|
2020
Q1 | $679K | Sell |
6,705
-17,207
| -72% | -$1.74M | 0.03% | 592 |
|
|
2019
Q4 | $3.02M | Sell |
23,912
-11,100
| -32% | -$1.4M | 0.07% | 471 |
|
|
2019
Q3 | $3.82M | Buy |
35,012
+12,998
| +59% | +$1.42M | 0.09% | 404 |
|
|
2019
Q2 | $2.32M | Sell |
22,014
-702
| -3% | -$74K | 0.06% | 514 |
|
|
2019
Q1 | $2.35M | Sell |
22,716
-1,048
| -4% | -$108K | 0.06% | 513 |
|
|
2018
Q4 | $2.24M | Sell |
23,764
-933
| -4% | -$87.9K | 0.06% | 519 |
|
|
2018
Q3 | $2.63M | Buy |
24,697
+9,183
| +59% | +$978K | 0.05% | 555 |
|
|
2018
Q2 | $1.5M | Buy |
+15,514
| New | +$1.5M | 0.03% | 634 |
|