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KLP Kapitalforvaltning’s Midland States Bancorp MSBI Stock Holding History

KLP Kapitalforvaltning’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
2026
Q1 		– Sell
-17,300
Closed -$366K – 2184
2025
Q4 		$366K Hold
17,300
– – ﹤0.01% 1567
2025
Q3 		$297K Buy
17,300
+4,100
+31% +$73.7K ﹤0.01% 1663
2025
Q2 		$229K Sell
13,200
-4,700
-26% -$79.5K ﹤0.01% 1730
2025
Q1 		$306K Hold
17,900
– – ﹤0.01% 1554
2024
Q4 		$437K Buy
+17,900
New +$448K ﹤0.01% 1452

Other funds holding MSBI

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KLP Kapitalforvaltning's MSBI Position: Q1 2026 in Review

KLP Kapitalforvaltning sold out of Midland States Bancorp (MSBI) in Q1 2026, closing a stake of 17,300 shares — an estimated $366K sold.

KLP Kapitalforvaltning first reported a position in MSBI in Q4 2024 and held it in 5 quarters. The position peaked at $437K in Q4 2024. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • KLP Kapitalforvaltning reported no remaining Midland States Bancorp position as of Q1 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 17,300 Midland States Bancorp shares in Q1 2026, an estimated $366K.
  • KLP Kapitalforvaltning first reported a position in Midland States Bancorp in Q4 2024 and held it in 5 quarters.
  • KLP Kapitalforvaltning's Midland States Bancorp position peaked at $437K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.