Kennedy Capital Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,564
| Closed | -$8.57M | – | 636 |
|
|
2021
Q3 | $8.57M | Sell |
346,564
-12,567
| -3% | -$311K | 0.19% | 190 |
|
|
2021
Q2 | $9.43M | Buy |
359,131
+221,464
| +161% | +$5.82M | 0.2% | 177 |
|
|
2021
Q1 | $3.82M | Buy |
+137,667
| New | +$3.82M | 0.08% | 426 |
|
|
2020
Q2 | – | Sell |
-230,941
| Closed | -$4.04M | – | 696 |
|
|
2020
Q1 | $4.04M | Buy |
230,941
+5,232
| +2% | +$91.5K | 0.15% | 257 |
|
|
2019
Q4 | $6.54M | Sell |
225,709
-18,376
| -8% | -$532K | 0.16% | 231 |
|
|
2019
Q3 | $6.36M | Buy |
244,085
+45,427
| +23% | +$1.18M | 0.16% | 229 |
|
|
2019
Q2 | $5.31M | Buy |
198,658
+48,658
| +32% | +$1.3M | 0.13% | 304 |
|
|
2019
Q1 | $3.61M | Buy |
+150,000
| New | +$3.61M | 0.09% | 429 |
|
|
2018
Q4 | – | Sell |
-24,470
| Closed | -$785K | – | 720 |
|
|
2018
Q3 | $785K | Sell |
24,470
-90,257
| -79% | -$2.9M | 0.01% | 664 |
|
|
2018
Q2 | $3.93M | Sell |
114,727
-183,243
| -61% | -$6.28M | 0.07% | 487 |
|
|
2018
Q1 | $9.4M | Buy |
297,970
+127,569
| +75% | +$4.03M | 0.18% | 170 |
|
|
2017
Q4 | $5.54M | Sell |
170,401
-391
| -0.2% | -$12.7K | 0.1% | 389 |
|
|
2017
Q3 | $5.41M | Sell |
170,792
-252,021
| -60% | -$7.98M | 0.1% | 389 |
|
|
2017
Q2 | $14.2M | Sell |
422,813
-72,481
| -15% | -$2.43M | 0.27% | 95 |
|
|
2017
Q1 | $17M | Sell |
495,294
-21,512
| -4% | -$740K | 0.3% | 77 |
|
|
2016
Q4 | $18.7M | Sell |
516,806
-776
| -0.1% | -$28.1K | 0.33% | 70 |
|
|
2016
Q3 | $13.1M | Buy |
517,582
+57,042
| +12% | +$1.45M | 0.25% | 114 |
|
|
2016
Q2 | $9.99M | Buy |
+460,540
| New | +$9.99M | 0.2% | 166 |
|