KENNEDY CAPITAL SMALL CAP VALUE FUND QCRH Holdings History
Number of Shares
1,678.00
Current Holdings Value*
$119,670.00
% of Portfolio
0.56%
Total Estimate Gain
$-4,278.90
% of Total Estimate Gain
-3.35%
KENNEDY CAPITAL SMALL CAP VALUE FUND's QCR Holdings Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 1,678.00 shares of QCR Holdings Inc(QCRH), totaling $119,670.00. This investment constitutes 0.56% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding QCR Holdings Inc(QCRH) stock.
The initial trade took place in 2025Q1. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 1 purchases of QCRH, at an average price of $76.21, for a total of 1,678.00 shares. Based on historical transaction data and QCRH's current price of $73.66, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his QCRH holdings is $-4,278.90, reflecting a -3.35% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND QCRH ($73.66) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND QCRH ($73.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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