KCM
MSBI icon

Kennedy Capital Management’s Midland States Bancorp MSBI Stock Holding History

Kennedy Capital Management’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-346,564
Closed -$8.57M – 636
2021
Q3 		$8.57M Sell
346,564
-12,567
-3% -$313K 0.19% 190
2021
Q2 		$9.43M Buy
359,131
+221,464
+161% +$6.15M 0.2% 177
2021
Q1 		$3.82M Buy
+137,667
New +$3.2M 0.08% 426
2020
Q2 		– Sell
-230,941
Closed -$4.04M – 696
2020
Q1 		$4.04M Buy
230,941
+5,232
+2% +$127K 0.15% 257
2019
Q4 		$6.54M Sell
225,709
-18,376
-8% -$506K 0.16% 231
2019
Q3 		$6.36M Buy
244,085
+45,427
+23% +$1.19M 0.16% 229
2019
Q2 		$5.31M Buy
198,658
+48,658
+32% +$1.26M 0.13% 304
2019
Q1 		$3.61M Buy
+150,000
New +$3.63M 0.09% 429
2018
Q4 		– Sell
-24,470
Closed -$785K – 720
2018
Q3 		$785K Sell
24,470
-90,257
-79% -$3.11M 0.01% 664
2018
Q2 		$3.93M Sell
114,727
-183,243
-61% -$6.01M 0.07% 487
2018
Q1 		$9.4M Buy
297,970
+127,569
+75% +$4.1M 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% -$7.96M 0.1% 389
2017
Q2 		$14.2M Sell
422,813
-72,481
-15% -$2.48M 0.27% 95
2017
Q1 		$17M Sell
495,294
-21,512
-4% -$736K 0.3% 77
2016
Q4 		$18.7M Sell
516,806
-776
-0.1% -$23K 0.33% 70
2016
Q3 		$13.1M Buy
517,582
+57,042
+12% +$1.34M 0.25% 114
2016
Q2 		$9.99M Buy
+460,540
New +$10.2M 0.2% 166

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kennedy Capital Management's MSBI Position: Q4 2021 in Review

Kennedy Capital Management sold out of Midland States Bancorp (MSBI) in Q4 2021, closing a stake of 346,564 shares — an estimated $8.57M sold.

Kennedy Capital Management first reported a position in MSBI in Q2 2016 and held it in 18 quarters. The position peaked at $18.7M in Q4 2016. 118 funds tracked by Wall St. Rank hold MSBI as of Q4 2021.

  • Kennedy Capital Management reported no remaining Midland States Bancorp position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 346,564 Midland States Bancorp shares in Q4 2021, an estimated $8.57M.
  • Kennedy Capital Management first reported a position in Midland States Bancorp in Q2 2016 and held it in 18 quarters.
  • Kennedy Capital Management's Midland States Bancorp position peaked at $18.7M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.