Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

Kennedy Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stifel Financial Corp with a value of $52.5M, Nvidia Corp with a value of $51.1M, Microsoft Corp with a value of $48.5M, Apple Inc. with a value of $46.3M, and Barnes Group Inc with a value of $33.6M.

Examining the 13F form we can see an decrease of $76.6M in the current position value, from $4.35B to 4.27B.

Kennedy Capital Management, Inc. is based out at St Louis, MO

Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.27 Billion
Financial Services: $866 Million
Industrials: $802 Million
Healthcare: $744 Million
Technology: $566 Million
Consumer Cyclical: $334 Million
Real Estate: $269 Million
Basic Materials: $191 Million
Energy: $168 Million
Other: $331 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$52.5 Million 1.23% of portfolio
559,728
Q3 2024 Reduced 18.96%
$366B
$51.1 Million 1.19% of portfolio
420,542
Q3 2024 Added 15.17%
$3.18T
$48.5 Million 1.13% of portfolio
112,699
Q3 2024 Added 31.05%
$3.67T
$46.3 Million 1.08% of portfolio
198,593
Q3 2024 Added 27.88%
$2.36B
$33.6 Million 0.79% of portfolio
832,447
Q3 2024 Reduced 8.47%
$5.05B
$32.3 Million 0.76% of portfolio
522,656
Q3 2024 Added 23.46%
$7.95B
$32.6 Million 0.76% of portfolio
300,262
Q3 2024 Reduced 14.78%
$6.25B
$32.3 Million 0.76% of portfolio
451,733
Q3 2024 Reduced 12.56%
$747B
$31.3 Million 0.73% of portfolio
35,340
Q3 2024 Added 10.4%
$555B
$30.3 Million 0.71% of portfolio
51,874
Q3 2024 Added 17.35%
$6.28B
$29.7 Million 0.69% of portfolio
1,095,645
Q3 2024 Reduced 20.58%
$8.06B
$28.8 Million 0.67% of portfolio
296,007
Q3 2024 Reduced 12.53%
$5.52B
$28.2 Million 0.66% of portfolio
297,486
Q3 2024 Reduced 15.71%
$5.86B
$28.3 Million 0.66% of portfolio
1,610,331
Q3 2024 Reduced 15.39%
$11.3B
$27.8 Million 0.65% of portfolio
96,743
Q3 2024 Reduced 9.17%
$5.36B
$25.6 Million 0.6% of portfolio
119,010
Q3 2024 Reduced 10.83%
$1.77B
$25 Million 0.58% of portfolio
889,492
Q3 2024 Reduced 11.67%
$5.88B
$24 Million 0.56% of portfolio
902,408
Q3 2024 Reduced 17.28%
$1.29T
$23.4 Million 0.55% of portfolio
40,946
Q3 2024 Added 16.5%
$5.42B
$22.5 Million 0.53% of portfolio
226,198
Q3 2024 Reduced 14.58%
$3.47B
$22.4 Million 0.52% of portfolio
456,568
Q3 2024 Reduced 16.37%
$5.65B
$22.3 Million 0.52% of portfolio
519,676
Q3 2024 Reduced 8.88%
$973M
$21.3 Million 0.5% of portfolio
1,446,589
Q3 2024 Reduced 3.24%
$10.2B
$21.2 Million 0.5% of portfolio
66,787
Q3 2024 Reduced 16.2%
$1.05T
$20.9 Million 0.49% of portfolio
126,049
Q3 2024 Added 43.47%
$7.52B
$20.9 Million 0.49% of portfolio
364,542
Q3 2024 Reduced 17.47%
$2.21B
$21.1 Million 0.49% of portfolio
1,527,691
Q3 2024 Reduced 13.44%
$6.04B
$21 Million 0.49% of portfolio
829,950
Q3 2024 Added 1.45%
$2.23B
$20.7 Million 0.48% of portfolio
1,041,416
Q3 2024 Reduced 18.4%
$5.98B
$20.5 Million 0.48% of portfolio
83,289
Q3 2024 Reduced 25.44%
$8.14B
$20.1 Million 0.47% of portfolio
153,606
Q3 2024 Reduced 20.21%
$11.1B
$19.9 Million 0.47% of portfolio
165,739
Q3 2024 Reduced 7.35%
$6.21B
$19.5 Million 0.46% of portfolio
157,233
Q3 2024 Reduced 7.66%
$1.82B
$19.8 Million 0.46% of portfolio
470,616
Q3 2024 Reduced 22.56%
$22.3B
$19.7 Million 0.46% of portfolio
45,117
Q3 2024 Reduced 11.32%
$2.31B
$19.2 Million 0.45% of portfolio
106,812
Q3 2024 Reduced 3.33%
$23.3B
$19.2 Million 0.45% of portfolio
42,794
Q3 2024 Reduced 18.24%
$300B
$18.9 Million 0.44% of portfolio
95,463
Q3 2024 Added 17.92%
$1.35B
$18.7 Million 0.44% of portfolio
1,667,984
Q3 2024 Reduced 11.8%
$209B
$18.7 Million 0.44% of portfolio
30,288
Q3 2024 Added 18.23%
$10B
$18.5 Million 0.43% of portfolio
213,754
Q3 2024 Reduced 22.57%
$2.18B
$17.9 Million 0.42% of portfolio
380,718
Q3 2024 Added 287.41%
$2.74B
$17.8 Million 0.42% of portfolio
424,992
Q3 2024 Reduced 25.55%
$4.54B
$17.3 Million 0.41% of portfolio
61,208
Q3 2024 Added 4.13%
$397B
$17.3 Million 0.41% of portfolio
107,052
Q3 2024 Reduced 19.89%
$7.66B
$17.5 Million 0.41% of portfolio
348,900
Q3 2024 Reduced 2.63%
$1.54B
$17.1 Million 0.4% of portfolio
230,588
Q3 2024 Reduced 11.26%
$3.23B
$17.1 Million 0.4% of portfolio
483,216
Q3 2024 Added 4.02%
$2.41B
$17.1 Million 0.4% of portfolio
427,274
Q3 2024 Reduced 19.19%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $4.27 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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