KENNEDY CAPITAL SMALL CAP VALUE FUND SRCE Holdings History
Number of Shares
5,697.00
Current Holdings Value*
$340,740.00
% of Portfolio
1.58%
Total Estimate Gain
$68,419.87
% of Total Estimate Gain
23.99%
KENNEDY CAPITAL SMALL CAP VALUE FUND's 1st Source Corp Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 5,697.00 shares of 1st Source Corp(SRCE), totaling $340,740.00. This investment constitutes 1.58% of their stock portfolio, and Investment Managers Series Trust II now holds 0.02% of the outstanding 1st Source Corp(SRCE) stock.
The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 9 purchases of SRCE, at an average price of $50.06, for a total of 5,697.00 shares. Based on historical transaction data and SRCE's current price of $62.07, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his SRCE holdings is $68,419.87, reflecting a 23.99% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND SRCE ($62.07) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND SRCE ($62.07) 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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