Kennedy Capital Management’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,110
| Closed | -$5.13M | – | 824 |
|
|
2018
Q1 | $5.13M | Sell |
126,110
-9,278
| -7% | -$362K | 0.1% | 391 |
|
|
2017
Q4 | $4.92M | Buy |
135,388
+21,227
| +19% | +$795K | 0.09% | 430 |
|
|
2017
Q3 | $4.09M | Sell |
114,161
-25,018
| -18% | -$848K | 0.07% | 479 |
|
|
2017
Q2 | $4.66M | Sell |
139,179
-4,309
| -3% | -$143K | 0.09% | 424 |
|
|
2017
Q1 | $4.72M | Sell |
143,488
-1,654
| -1% | -$55.1K | 0.08% | 435 |
|
|
2016
Q4 | $4.99M | Sell |
145,142
-18,378
| -11% | -$529K | 0.09% | 422 |
|
|
2016
Q3 | $4.08M | Sell |
163,520
-4,075
| -2% | -$94.2K | 0.08% | 425 |
|
|
2016
Q2 | $3.69M | Sell |
167,595
-1,669
| -1% | -$36.4K | 0.07% | 440 |
|
|
2016
Q1 | $3.57M | Buy |
169,264
+37,564
| +29% | +$783K | 0.07% | 453 |
|
|
2015
Q4 | $3.01M | Buy |
131,700
+43,471
| +49% | +$978K | 0.06% | 492 |
|
|
2015
Q3 | $1.8M | Sell |
88,229
-375
| -0.4% | -$8K | 0.04% | 591 |
|
|
2015
Q2 | $1.95M | Sell |
88,604
-698
| -0.8% | -$14.2K | 0.03% | 593 |
|
|
2015
Q1 | $1.75M | Sell |
89,302
-113
| -0.1% | -$2.19K | 0.03% | 599 |
|
|
2014
Q4 | $1.87M | Sell |
89,415
-135
| -0.2% | -$2.46K | 0.03% | 577 |
|
|
2014
Q3 | $1.54M | Buy |
89,550
+18,971
| +27% | +$325K | 0.03% | 599 |
|
|
2014
Q2 | $1.22M | Buy |
+70,579
| New | +$1.19M | 0.02% | 633 |
|
Other funds holding MSFG
Kennedy Capital Management's MSFG Position: Q2 2018 in Review
Kennedy Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 126,110 shares — an estimated $5.13M sold.
Kennedy Capital Management first reported a position in MSFG in Q2 2014 and held it in 16 quarters. The position peaked at $5.13M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Kennedy Capital Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Kennedy Capital Management sold 126,110 MainSource Financial Group Inc shares in Q2 2018, an estimated $5.13M.
- Kennedy Capital Management first reported a position in MainSource Financial Group Inc in Q2 2014 and held it in 16 quarters.
- Kennedy Capital Management's MainSource Financial Group Inc position peaked at $5.13M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.