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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