Kennedy Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
278,829
+10,184
| +4% | +$632K | 0.41% | 59 |
|
|
2025
Q1 | $16.1M | Buy |
268,645
+91,695
| +52% | +$5.48M | 0.38% | 69 |
|
|
2024
Q4 | $10.3M | Sell |
176,950
-1,288
| -0.7% | -$75.2K | 0.23% | 132 |
|
|
2024
Q3 | $10.7M | Buy |
178,238
+8,427
| +5% | +$505K | 0.24% | 128 |
|
|
2024
Q2 | $9.11M | Buy |
169,811
+8,270
| +5% | +$443K | 0.19% | 174 |
|
|
2024
Q1 | $8.47M | Sell |
161,541
-35,857
| -18% | -$1.88M | 0.17% | 207 |
|
|
2023
Q4 | $10.8M | Sell |
197,398
-47,664
| -19% | -$2.62M | 0.24% | 140 |
|
|
2023
Q3 | $10.3M | Sell |
245,062
-719
| -0.3% | -$30.3K | 0.25% | 120 |
|
|
2023
Q2 | $10.3M | Buy |
245,781
+26,080
| +12% | +$1.09M | 0.24% | 134 |
|
|
2023
Q1 | $9.48M | Buy |
219,701
+40,866
| +23% | +$1.76M | 0.28% | 112 |
|
|
2022
Q4 | $9.49M | Sell |
178,835
-1,733
| -1% | -$92K | 0.27% | 115 |
|
|
2022
Q3 | $8.36M | Sell |
180,568
-1,636
| -0.9% | -$75.7K | 0.25% | 130 |
|
|
2022
Q2 | $8.27M | Sell |
182,204
-2,129
| -1% | -$96.7K | 0.23% | 142 |
|
|
2022
Q1 | $8.53M | Sell |
184,333
-37,034
| -17% | -$1.71M | 0.2% | 176 |
|
|
2021
Q4 | $11M | Sell |
221,367
-6,199
| -3% | -$307K | 0.23% | 146 |
|
|
2021
Q3 | $10.8M | Sell |
227,566
-10,141
| -4% | -$479K | 0.24% | 128 |
|
|
2021
Q2 | $11M | Buy |
237,707
+19,719
| +9% | +$916K | 0.24% | 133 |
|
|
2021
Q1 | $10.4M | Sell |
217,988
-12,220
| -5% | -$581K | 0.21% | 165 |
|
|
2020
Q4 | $9.28M | Sell |
230,208
-1,031
| -0.4% | -$41.5K | 0.21% | 159 |
|
|
2020
Q3 | $7.13M | Buy |
231,239
+579
| +0.3% | +$17.9K | 0.2% | 166 |
|
|
2020
Q2 | $8.21M | Buy |
230,660
+37,291
| +19% | +$1.33M | 0.24% | 121 |
|
|
2020
Q1 | $6.27M | Buy |
193,369
+15,147
| +8% | +$491K | 0.23% | 133 |
|
|
2019
Q4 | $9.25M | Sell |
178,222
-3,334
| -2% | -$173K | 0.23% | 132 |
|
|
2019
Q3 | $8.3M | Buy |
181,556
+53,147
| +41% | +$2.43M | 0.21% | 158 |
|
|
2019
Q2 | $5.96M | Sell |
128,409
-18,800
| -13% | -$872K | 0.14% | 272 |
|
|
2019
Q1 | $6.61M | Sell |
147,209
-15,451
| -9% | -$694K | 0.16% | 246 |
|
|
2018
Q4 | $6.56M | Buy |
162,660
+13,657
| +9% | +$551K | 0.16% | 224 |
|
|
2018
Q3 | $7.84M | Sell |
149,003
-2,303
| -2% | -$121K | 0.15% | 251 |
|
|
2018
Q2 | $8.08M | Buy |
151,306
+3,435
| +2% | +$184K | 0.15% | 234 |
|
|
2018
Q1 | $7.49M | Sell |
147,871
-1,074
| -0.7% | -$54.4K | 0.15% | 247 |
|
|
2017
Q4 | $7.37M | Sell |
148,945
-565
| -0.4% | -$27.9K | 0.13% | 267 |
|
|
2017
Q3 | $7.6M | Buy |
149,510
+48,180
| +48% | +$2.45M | 0.14% | 256 |
|
|
2017
Q2 | $4.86M | Sell |
101,330
-2,538
| -2% | -$122K | 0.09% | 416 |
|
|
2017
Q1 | $4.88M | Sell |
103,868
-4,123
| -4% | -$194K | 0.09% | 429 |
|
|
2016
Q4 | $4.82M | Buy |
107,991
+39,536
| +58% | +$1.77M | 0.08% | 432 |
|
|
2016
Q3 | $2.44M | Buy |
+68,455
| New | +$2.44M | 0.05% | 540 |
|