Kennedy Capital Management, Inc. Reduced Holdings in Q2 2025

Kennedy Capital Management, Inc.

  • $3.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
-10.4K
- 43.25%
$126.62 - $168.7 $1.32M - $1.76M
13.7K $1.99M
HOMB
Home Bancshares Inc

Financial Services
-82.4K
- 7.2%
$25.05 - $29.62 $2.06M - $2.44M
1.06M $30.2M
SSB
South State Corp

Financial Services
-20.9K
- 8.18%
$80.59 - $94.67 $1.68M - $1.98M
235K $21.6M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-76.5K
- 19.74%
$15.83 - $18.63 $1.21M - $1.42M
311K $5.14M
BRO
Brown & Brown, Inc.

Financial Services
-4.8K
- 4.29%
$104.48 - $124.43 $501K - $597K
107K $11.9M
CACI
Caci International Inc

Technology
-4.42K
- 42.57%
N/A
5.96K $2.55M
CHCT
Community Healthcare Trust Inc

Real Estate
-62.2K
- 11.34%
$14.97 - $18.3 $931K - $1.14M
486K $8.08M
EPAC
Enerpac Tool Group Corp

Industrials
-2.6K
- 0.64%
$37.39 - $46.15 $97.1K - $120K
405K $16.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
-40.2K
- 14.36%
$33.53 - $37.33 $1.35M - $1.5M
240K $8.4M
KWR
Quaker Chemical Corp

Basic Materials
-3.31K
- 2.67%
$97.26 - $124.36 $321K - $411K
120K $13.5M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-19.7K
- 6.89%
$57.79 - $72.95 $1.14M - $1.44M
267K $17.4M
CVX
Chevron Corp

Energy
-5.85K
- 15.09%
$133.73 - $168.51 $782K - $985K
32.9K $4.71M
CPRT
Copart Inc

Consumer Cyclical
-7.93K
- 4.4%
$47.72 - $63.84 $378K - $506K
172K $8.45M
LKQ
Lkq Corp

Consumer Cyclical
-11.2K
- 4.77%
$36.86 - $43.38 $411K - $484K
223K $8.24M
KRG
Kite Realty Group Trust

Real Estate
-85.7K
- 9.23%
$19.53 - $23.3 $1.67M - $2M
843K $19.1M
CTRA
Coterra Energy Inc.

Energy
-15K
- 4.32%
$22.6 - $29.07 $339K - $437K
333K $8.45M
DHR
Danaher Corp

Healthcare
-6.29K
- 13.21%
$174.64 - $205.16 $1.1M - $1.29M
41.3K $8.17M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-404
- 2.56%
$396.53 - $537.62 $160K - $217K
15.4K $6.69M
NBHC
National Bank Holdings Corp

Financial Services
-33.9K
- 9.6%
$33.92 - $38.84 $1.15M - $1.32M
319K $12M
XOM
Exxon Mobil Corp

Energy
-8.27K
- 14.97%
$99.93 - $119.04 $826K - $984K
46.9K $5.06M
SIGI
Selective Insurance Group Inc

Financial Services
-4.94K
- 2.28%
$82.37 - $92.83 $407K - $459K
212K $18.4M
BDX
Becton Dickinson & CO

Healthcare
-2.27K
- 11.72%
$165.15 - $226.42 $374K - $513K
17.1K $2.94M
FANG
Diamondback Energy, Inc.

Energy
-2.46K
- 4.89%
$119.25 - $161.49 $294K - $398K
47.9K $6.59M
UMH
Umh Properties, Inc.

Real Estate
-21.7K
- 3.79%
$16.36 - $18.82 $355K - $409K
551K $9.25M
PEP
Pepsico Inc

Consumer Defensive
-7.58K
- 31.05%
$128.02 - $151.37 $971K - $1.15M
16.8K $2.22M
NDSN
Nordson Corp

Industrials
-7.44K
- 56.56%
$167.51 - $223.5 $1.25M - $1.66M
5.72K $1.23M
LIVN
Liva Nova PLC

Healthcare
-57.6K
- 28.29%
$33.85 - $47.6 $1.95M - $2.74M
146K $6.57M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.65K
- 2.71%
$53.62 - $66.59 $196K - $243K
131K $7.33M
TNDM
Tandem Diabetes Care Inc

Healthcare
-69.4K
- 37.11%
$16.35 - $23.52 $1.14M - $1.63M
118K $2.19M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.05K
- 5.12%
$421.16 - $509.5 $441K - $533K
19.4K $8.64M
AVY
Avery Dennison Corp

Industrials
-5.68K
- 5.4%
$159.58 - $183.97 $906K - $1.04M
99.3K $17.4M
TGI
Triumph Group Inc

Industrials
-54.6K
- 15.08%
$24.53 - $25.94 $1.34M - $1.42M
308K $7.92M
FHN
First Horizon Corp

Financial Services
-64.2K
- 85.15%
$16.21 - $21.2 $1.04M - $1.36M
11.2K $237K
GOOG
Alphabet Inc.

Communication Services
-14K
- 23.51%
$146.58 - $180.01 $2.05M - $2.52M
45.6K $8.08M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-29.2K
- 8.4%
$28.45 - $33.08 $830K - $965K
318K $10.2M
RNST
Renasant Corp

Financial Services
-35.7K
- 50.87%
$27.68 - $36.52 $988K - $1.3M
34.5K $1.24M
HCAT
Health Catalyst, Inc.

Healthcare
-58.3K
- 5.17%
$3.58 - $4.52 $209K - $264K
1.07M $4.03M
CWT
California Water Service Group

Utilities
-18.4K
- 24.18%
$44.67 - $51.36 $820K - $942K
57.6K $2.62M
NVEE
Nv5 Global, Inc.

Industrials
-58.9K
- 65.5%
$15.12 - $23.09 $891K - $1.36M
31K $716K
POR
Portland General Electric CO

Utilities
-22.1K
- 74.48%
$39.96 - $44.75 $881K - $987K
7.56K $306K
HPK
High Peak Energy, Inc.

Energy
-52.2K
- 30.71%
$7.94 - $12.97 $415K - $677K
118K $1.15M
WSR
Whitestone Reit

Real Estate
-35.5K
- 13.7%
$12.06 - $14.62 $429K - $520K
224K $2.79M
CPF
Central Pacific Financial Corp

Financial Services
-38.7K
- 33.96%
$23.98 - $28.03 $928K - $1.08M
75.3K $2.11M
BBSI
Barrett Business Services Inc

Industrials
-25.2K
- 15.79%
$38.05 - $42.61 $959K - $1.07M
134K $5.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.4K
- 11.71%
$90.21 - $112.66 $306K - $383K
25.6K $2.33M
BLBD
Blue Bird Corp

Consumer Cyclical
-61K
- 38.45%
$31.28 - $43.16 $1.91M - $2.63M
97.6K $4.21M
FIBK
First Interstate Bancsystem Inc

Financial Services
-33.2K
- 12.95%
$23.86 - $29.01 $793K - $964K
223K $6.44M
MA
Mastercard Inc

Financial Services
-1.92K
- 15.1%
$479.92 - $590.74 $923K - $1.14M
10.8K $6.08M
KELYA
Kelly Services Inc

Industrials
-25.4K
- 6.16%
$11.05 - $13.28 $280K - $337K
387K $4.53M
Activity Summary
Buys All Purchases 275 New Holdings 49 Increased Positions 226 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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