KCM
MSBF

Kennedy Capital Management’s MSB Financial Corp. MSBF Stock Holding History

Kennedy Capital Management’s Portfolio MSBF Stock Details MSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,757
Closed -$405K – 785
2017
Q4 		$405K Hold
22,757
– – 0.01% 718
2017
Q3 		$406K Buy
22,757
+2,566
+13% +$44.8K 0.01% 717
2017
Q2 		$352K Buy
20,191
+9,855
+95% +$170K 0.01% 691
2017
Q1 		$171K Buy
+10,336
New +$160K ﹤0.01% 710

Other funds holding MSBF

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kennedy Capital Management's MSBF Position: Q1 2018 in Review

Kennedy Capital Management sold out of MSB Financial Corp. (MSBF) in Q1 2018, closing a stake of 22,757 shares — an estimated $405K sold.

Kennedy Capital Management first reported a position in MSBF in Q1 2017 and held it in 4 quarters. The position peaked at $406K in Q3 2017. 19 funds tracked by Wall St. Rank hold MSBF as of Q1 2018.

  • Kennedy Capital Management reported no remaining MSB Financial Corp. position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 22,757 MSB Financial Corp. shares in Q1 2018, an estimated $405K.
  • Kennedy Capital Management first reported a position in MSB Financial Corp. in Q1 2017 and held it in 4 quarters.
  • Kennedy Capital Management's MSB Financial Corp. position peaked at $406K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.