Kennedy Capital Management, Inc. Reduced Holdings in Q3 2024

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-8.22K
- 13.41%
$168.46 - $210.94 $1.38M - $1.73M
53.1K $9.15M
OSIS
Osi Systems Inc

Technology
-24.5K
- 55.03%
$134.78 - $154.28 $3.3M - $3.77M
20K $3.03M
GMED
Globus Medical Inc

Healthcare
-64.9K
- 12.56%
$67.08 - $73.92 $4.35M - $4.79M
452K $32.3M
CRMT
Americas Carmart Inc

Consumer Cyclical
-22.7K
- 20.41%
$41.92 - $70.15 $954K - $1.6M
88.7K $3.72M
CUBI
Customers Bancorp, Inc.

Financial Services
-58.3K
- 38.41%
$43.99 - $66.85 $2.56M - $3.89M
93.4K $4.34M
VECO
Veeco Instruments Inc

Technology
-41.6K
- 36.41%
$28.99 - $48.47 $1.21M - $2.02M
72.6K $2.41M
CSTM
Constellium Se

Basic Materials
-109K
- 24.61%
$15.21 - $19.53 $1.65M - $2.12M
333K $5.41M
CPRT
Copart Inc

Consumer Cyclical
-47.4K
- 20.06%
$49.19 - $55.54 $2.33M - $2.63M
189K $9.9M
MTZ
Mastec Inc

Industrials
-36K
- 36.69%
$97.3 - $126.14 $3.5M - $4.54M
62.1K $7.63M
DK
Delek Us Holdings, Inc.

Energy
-52.3K
- 17.54%
$18.74 - $24.97 $980K - $1.31M
246K $4.61M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-85.5K
- 32.92%
$15.97 - $22.05 $1.37M - $1.89M
174K $3.06M
IIIV
I3 Verticals, Inc.

Technology
-117K
- 46.61%
$20.5 - $24.99 $2.4M - $2.92M
134K $2.86M
NI
Nisource Inc.

Utilities
-97.9K
- 79.2%
$28.54 - $34.64 $2.79M - $3.39M
25.7K $890K
INDI
Indie Semiconductor, Inc.

Technology
-346K
- 60.74%
$3.18 - $7.42 $1.1M - $2.57M
224K $893K
CBT
Cabot Corp

Basic Materials
-31.6K
- 68.71%
$86.96 - $111.73 $2.75M - $3.53M
14.4K $1.61M
CTRA
Coterra Energy Inc.

Energy
-65.2K
- 16.88%
$22.62 - $27.37 $1.47M - $1.78M
321K $7.68M
COOP
Mr. Cooper Group Inc.

Financial Services
-53.4K
- 25.18%
$78.57 - $94.99 $4.2M - $5.07M
159K $14.6M
HLMN
Hillman Solutions Corp.

Industrials
-340K
- 56.35%
$8.66 - $10.66 $2.95M - $3.63M
264K $2.78M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-66.7K
- 20.85%
$16.0 - $24.62 $1.07M - $1.64M
253K $4.51M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-96.9K
- 14.72%
$7.63 - $12.31 $739K - $1.19M
562K $4.97M
NVEE
Nv5 Global, Inc.

Industrials
-27.3K
- 19.19%
$89.07 - $103.63 $2.44M - $2.83M
115K $10.8M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-28.4K
- 25.44%
$198.8 - $270.35 $5.65M - $7.68M
83.3K $20.5M
BBSI
Barrett Business Services Inc

Industrials
-128K
- 25.13%
$32.13 - $37.64 $4.12M - $4.83M
382K $14.3M
HTBK
Heritage Commerce Corp

Financial Services
-348K
- 37.26%
$8.22 - $10.71 $2.86M - $3.72M
585K $5.78M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-54.5K
- 65.18%
$41.19 - $49.72 $2.25M - $2.71M
29.1K $1.29M
MGNI
Magnite, Inc.

Communication Services
-237K
- 13.44%
$12.37 - $15.84 $2.94M - $3.76M
1.53M $21.1M
WING
Wingstop Inc.

Consumer Cyclical
-5.09K
- 20.31%
$352.46 - $427.92 $1.79M - $2.18M
20K $8.31M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-77.2K
- 17.47%
$51.3 - $64.42 $3.96M - $4.97M
365K $20.9M
CTRE
Care Trust Reit, Inc.

Real Estate
-119K
- 48.0%
$25.14 - $31.2 $2.98M - $3.7M
129K $3.97M
JNJ
Johnson & Johnson

Healthcare
-26.6K
- 19.89%
$145.48 - $167.38 $3.87M - $4.45M
107K $17.3M
WABC
Westamerica Bancorporation

Financial Services
-47.4K
- 20.65%
$47.62 - $57.4 $2.26M - $2.72M
182K $9M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-180K
- 15.02%
$12.57 - $15.26 $2.26M - $2.75M
1.02M $15.1M
WTFC
Wintrust Financial Corp

Financial Services
-52.1K
- 14.78%
$96.43 - $111.89 $5.02M - $5.83M
300K $32.6M
WERN
Werner Enterprises Inc

Industrials
-65K
- 46.82%
$34.21 - $40.44 $2.22M - $2.63M
73.9K $2.85M
ACA
Arcosa, Inc.

Industrials
-38.2K
- 28.9%
$76.27 - $95.27 $2.91M - $3.64M
94K $8.91M
PFGC
Performance Food Group CO

Consumer Defensive
-69.7K
- 25.51%
$61.6 - $78.75 $4.3M - $5.49M
204K $16M
AMKR
Amkor Technology, Inc.

Technology
-10.9K
- 5.94%
$28.09 - $44.68 $307K - $488K
173K $5.3M
BLBD
Blue Bird Corp

Consumer Cyclical
-22K
- 13.03%
$45.15 - $54.51 $994K - $1.2M
147K $7.04M
ARVN
Arvinas, Inc.

Healthcare
-65.2K
- 30.69%
$23.66 - $32.73 $1.54M - $2.13M
147K $3.63M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-52.6K
- 25.49%
$33.49 - $43.24 $1.76M - $2.27M
154K $5.78M
CSL
Carlisle Companies Inc

Industrials
-9.54K
- 18.24%
$376.5 - $449.34 $3.59M - $4.29M
42.8K $19.2M
TROX
Tronox Holdings PLC

Basic Materials
-115K
- 41.23%
$11.69 - $17.31 $1.34M - $1.98M
163K $2.39M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.57K
- 12.02%
$271.23 - $308.75 $2.05M - $2.34M
55.4K $16M
IBEX
Ibex LTD

Technology
-152K
- 53.55%
$15.3 - $20.09 $2.33M - $3.05M
132K $2.63M
HPK
High Peak Energy, Inc.

Energy
-131K
- 22.06%
$13.7 - $17.0 $1.8M - $2.23M
463K $6.43M
LKQ
Lkq Corp

Consumer Cyclical
-36.7K
- 13.28%
$38.47 - $46.03 $1.41M - $1.69M
240K $9.57M
KE
Kimball Electronics, Inc.

Industrials
-60.7K
- 27.14%
$17.31 - $24.28 $1.05M - $1.47M
163K $3.01M
HLIT
Harmonic Inc

Technology
-330K
- 31.38%
$11.75 - $14.66 $3.88M - $4.84M
722K $10.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-99.9K
- 30.89%
$25.27 - $30.5 $2.53M - $3.05M
224K $6.62M
Activity Summary
Buys All Purchases 271 New Holdings 71 Increased Positions 200 Sells All Sells 402 Reductions 402 Sold out 0 Options Calls 0 Puts 0
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