Kennedy Capital Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Buy	5,395 +13	+0.2%	+$2.38K	0.02%	495
2025 Q4	$862K	Sell	5,382 -5,364	-50%	-$873K	0.02%	493
2025 Q3	$1.85M	Buy	10,746 +277	+3%	+$47.9K	0.04%	458
2025 Q2	$1.75M	Sell	10,469 -5,186	-33%	-$811K	0.04%	456
2025 Q1	$2.3M	Sell	15,655 -774	-5%	-$123K	0.05%	417
2024 Q4	$2.72M	Sell	16,429 -128	-0.8%	-$21.9K	0.06%	455
2024 Q3	$2.94M	Sell	16,557 -2,427	-13%	-$441K	0.06%	430
2024 Q2	$3.56M	Buy	18,984 +676	+4%	+$126K	0.08%	398
2024 Q1	$3.54M	Buy	18,308 +1,014	+6%	+$178K	0.07%	405
2023 Q4	$2.92M	Buy	17,294 +2,072	+14%	+$337K	0.06%	409
2023 Q3	$2.4M	Sell	15,222 -947	-6%	-$163K	0.06%	422
2023 Q2	$2.81M	Buy	16,169 +10,061	+165%	+$1.44M	0.07%	402
2023 Q1	$815K	Sell	6,108 -1,700	-22%	-$229K	0.02%	507
2022 Q4	$1.13M	Buy	7,808 +268	+4%	+$35.1K	0.03%	478
2022 Q3	$824K	Buy	7,540 +2,282	+43%	+$281K	0.02%	507
2022 Q2	$637K	Buy	+5,258	New	+$654K	0.02%	523
2021 Q1	–	Sell	-2,111	Closed	-$315K	–	690
2020 Q4	$315K	Sell	2,111 -493	-19%	-$71.2K	0.01%	622
2020 Q3	$349K	Sell	2,604 -5,327	-67%	-$652K	0.01%	611
2020 Q2	$908K	Buy	7,931 +1,226	+18%	+$136K	0.03%	581
2020 Q1	$679K	Sell	6,705 -17,207	-72%	-$2.17M	0.03%	592
2019 Q4	$3.02M	Sell	23,912 -11,100	-32%	-$1.34M	0.07%	471
2019 Q3	$3.82M	Buy	35,012 +12,998	+59%	+$1.37M	0.09%	404
2019 Q2	$2.32M	Sell	22,014 -702	-3%	-$73.7K	0.06%	514
2019 Q1	$2.35M	Sell	22,716 -1,048	-4%	-$106K	0.06%	513
2018 Q4	$2.24M	Sell	23,764 -933	-4%	-$95.3K	0.06%	519
2018 Q3	$2.63M	Buy	24,697 +9,183	+59%	+$927K	0.05%	555
2018 Q2	$1.5M	Buy	+15,514	New	+$1.4M	0.03%	634