Kennedy Capital Management, Inc. Purchases in Q1 2025

Kennedy Capital Management, Inc.

  • $3.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VMI
Valmont Industries Inc

Industrials
66.4K
+ 221.44%
$285.37 - $376.98 $18.9M - $25M
96.4K $27.5M
RCII
Rent A Center Inc De

Industrials
568K
+ 162.31%
N/A
919K $24.5M
PCH
Potlatchdeltic Corp

Real Estate
241K
+ 182.5%
$38.35 - $47.34 $9.26M - $11.4M
374K $16.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
80.4K
+ 20.41%
$47.74 - $65.16 $3.84M - $5.24M
474K $30.3M
OZK
Bank Ozk

Financial Services
273K
+ 53.68%
$41.71 - $53.1 $11.4M - $14.5M
781K $33.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
128K
+ 16.96%
$48.93 - $66.35 $6.26M - $8.49M
883K $48.1M
ALG
Alamo Group Inc

Industrials
64.6K
+ 61.37%
$172.9 - $190.49 $11.2M - $12.3M
170K $30.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
136K
+ 328.18%
$60.74 - $73.87 $8.26M - $10.1M
178K $13.1M
WCC
Wesco International Inc

Industrials
74K
+ 116.3%
$155.3 - $199.95 $11.5M - $14.8M
138K $21.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
100K
+ 78.92%
$99.42 - $126.15 $9.98M - $12.7M
228K $24.1M
DINO
Hf Sinclair Corp

Energy
298K
+ 176.86%
$30.66 - $38.48 $9.15M - $11.5M
467K $15.4M
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.27M
New
$6.07 - $8.66 $7.7M - $11M
1.27M $9.43M
BLD
Top Build Corp

Industrials
31.6K
+ 77.3%
$295.17 - $354.82 $9.34M - $11.2M
72.6K $22.1M
OSK
Oshkosh Corp

Industrials
99.6K
+ 99.14%
$89.56 - $116.4 $8.92M - $11.6M
200K $18.8M
ANIP
Ani Pharmaceuticals Inc

Healthcare
101K
+ 53.95%
$53.93 - $68.36 $5.42M - $6.87M
287K $19.2M
NSIT
Insight Enterprises Inc

Technology
59.8K
+ 65.18%
$149.36 - $174.13 $8.94M - $10.4M
152K $22.7M
TRS
Trimas Corp

Consumer Cyclical
392K
+ 80.73%
$20.49 - $25.42 $8.03M - $9.97M
878K $20.6M
RL
Ralph Lauren Corp

Consumer Cyclical
39K
+ 229.56%
$215.68 - $286.74 $8.41M - $11.2M
56K $12.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
126K
+ 108.11%
$100.91 - $174.52 $12.7M - $22M
242K $26M
ARIS
Aris Water Solutions, Inc.

Utilities
96.2K
+ 15.7%
$23.34 - $33.33 $2.24M - $3.21M
709K $22.7M
AX
Axos Financial, Inc.

Financial Services
129K
+ 193.8%
$61.63 - $73.1 $7.93M - $9.4M
195K $12.6M
SIGI
Selective Insurance Group Inc

Financial Services
86.9K
+ 66.84%
$78.49 - $95.48 $6.82M - $8.3M
217K $19.9M
ITT
Itt Inc.

Industrials
59.9K
+ 326.69%
$128.71 - $153.88 $7.71M - $9.21M
78.2K $10.1M
EHC
Encompass Health Corp

Healthcare
64.5K
+ 67.74%
$91.05 - $102.2 $5.88M - $6.6M
160K $16.2M
MKSI
Mks Instruments Inc

Technology
114K
+ 153.15%
$78.89 - $122.69 $9.01M - $14M
189K $15.1M
CORT
Corcept Therapeutics Inc

Healthcare
35.3K
+ 69.64%
$49.85 - $114.22 $1.76M - $4.03M
85.9K $9.81M
OBNK
Origin Bancorp, Inc.

Financial Services
222K
+ 57.5%
N/A
608K $19.6M
CNXC
Concentrix Corp

Technology
128K
New
$42.45 - $65.04 $5.44M - $8.34M
128K $7.14M
PFBC
Preferred Bank

Financial Services
87.2K
+ 96.63%
$81.03 - $93.15 $7.06M - $8.12M
177K $14.8M
EXP
Eagle Materials Inc

Basic Materials
41K
+ 47.89%
$207.49 - $262.13 $8.5M - $10.7M
127K $28.1M
STLD
Steel Dynamics Inc

Basic Materials
68.6K
+ 110.32%
N/A
131K $12.8M
AVY
Avery Dennison Corp

Industrials
41.1K
+ 64.25%
$174.58 - $195.91 $7.17M - $8.05M
105K $18.7M
CSL
Carlisle Companies Inc

Industrials
23.2K
+ 52.58%
$326.43 - $408.24 $7.57M - $9.47M
67.3K $22.9M
PATK
Patrick Industries Inc

Consumer Cyclical
77K
+ 108.19%
$82.13 - $97.92 $6.33M - $7.54M
148K $12.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
71.9K
+ 278.64%
$93.57 - $120.35 $6.72M - $8.65M
97.6K $9.34M
FNF
Fidelity National Financial, Inc.

Financial Services
93.8K
+ 230.5%
$54.25 - $65.27 $5.09M - $6.12M
134K $8.75M
AZZ
Azz Inc

Industrials
73.6K
+ 40.79%
$82.13 - $99.01 $6.04M - $7.29M
254K $21.2M
AIT
Applied Industrial Technologies Inc

Industrials
30K
+ 88.89%
$218.93 - $269.18 $6.56M - $8.06M
63.7K $14.3M
OIS
Oil States International, Inc

Energy
1.17M
+ 141.92%
$4.7 - $5.74 $5.49M - $6.7M
1.99M $10.2M
AIZ
Assurant, Inc.

Financial Services
30K
+ 48.37%
$198.92 - $218.67 $5.97M - $6.57M
92.1K $19.3M
TFII
Tfi International Inc.

Industrials
78.1K
New
$76.98 - $140.13 $6.01M - $10.9M
78.1K $6.05M
CVS
Cvs Health Corp

Healthcare
89.3K
New
$44.22 - $68.64 $3.95M - $6.13M
89.3K $6.05M
NSA
National Storage Affiliates Trust

Real Estate
140K
+ 80.04%
$35.92 - $39.59 $5.02M - $5.53M
314K $12.4M
SRCE
1 St Source Corp

Financial Services
91.7K
+ 51.82%
$54.91 - $67.65 $5.03M - $6.2M
269K $16.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
102K
+ 86.48%
N/A
221K $12.3M
ATO
Atmos Energy Corp

Utilities
34.8K
+ 230.55%
$136.51 - $154.58 $4.75M - $5.38M
49.9K $7.71M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
69.4K
+ 98.25%
$87.72 - $111.91 $6.08M - $7.76M
140K $12.7M
IDA
Idacorp Inc

Utilities
44.4K
+ 83.59%
$105.58 - $119.04 $4.69M - $5.28M
97.5K $11.3M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
83.9K
+ 85.39%
$63.83 - $75.78 $5.35M - $6.35M
182K $12.5M
Activity Summary
Buys All Purchases 287 New Holdings 42 Increased Positions 245 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 0 Puts 0
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