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
BSX
Boston Scientific Corp

Healthcare
-9.27K
- 10.06%
$89.7 - $107.41 $832K - $996K
82.9K $8.9M
A
Agilent Technologies, Inc.

Healthcare
-3.34K
- 5.94%
$99.29 - $120.52 $331K - $402K
52.8K $6.23M
SGRY
Surgery Partners, Inc.

Healthcare
-174
- 0.08%
$19.3 - $23.94 $3.36K - $4.17K
216K $4.8M
SUI
Sun Communities Inc

Real Estate
-1.53K
- 2.69%
$114.62 - $132.25 $175K - $202K
55.3K $6.99M
POOL
Pool Corp

Industrials
-455
- 6.84%
$285.0 - $325.66 $130K - $148K
6.2K $1.81M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.8K
- 15.08%
$167.32 - $223.3 $1.97M - $2.63M
66.2K $14.5M
AZN
Astrazeneca PLC

Healthcare
-1.86K
- 3.77%
$64.87 - $75.0 $120K - $139K
47.3K $3.3M
WTRG
Essential Utilities, Inc.

Utilities
-3.71K
- 5.3%
$36.92 - $41.39 $137K - $154K
66.3K $2.46M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.14K
- 1.65%
$139.81 - $165.8 $160K - $189K
68K $10.6M
LXP
Lxp Industrial Trust

Real Estate
-7.61K
- 1.26%
$7.22 - $8.85 $55K - $67.4K
594K $4.91M
ZTS
Zoetis Inc.

Healthcare
-1.17K
- 9.61%
$144.41 - $170.3 $168K - $199K
11K $1.71M
VECO
Veeco Instruments Inc

Technology
-14.8K
- 11.22%
$17.35 - $21.81 $258K - $324K
117K $2.39M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.7K
- 2.13%
N/A
216K $12.1M
ATRC
Atri Cure, Inc.

Healthcare
-17.7K
- 2.81%
$29.07 - $34.94 $516K - $620K
614K $20.1M
SYK
Stryker Corp

Healthcare
-1.12K
- 12.72%
$337.37 - $395.63 $377K - $442K
7.66K $3.03M
ATO
Atmos Energy Corp

Utilities
-1.34K
- 2.69%
$145.06 - $162.66 $195K - $218K
48.5K $7.48M
JANX
Janux Therapeutics, Inc.

Healthcare
-7.09K
- 42.73%
$22.62 - $33.2 $160K - $235K
9.51K $219K
TDY
Teledyne Technologies Inc

Technology
-1.77K
- 3.79%
$435.54 - $512.31 $772K - $908K
45K $23.1M
NTRA
Natera, Inc.

Healthcare
-1.76K
- 51.29%
$132.23 - $171.87 $232K - $302K
1.67K $281K
QIPT
Quipt Home Medical Corp.

Healthcare
-3.28K
- 0.94%
$1.4 - $2.25 $4.59K - $7.38K
345K $617K
EXAS
Exact Sciences Corp

Healthcare
-18.6K
- 23.02%
$40.31 - $58.08 $751K - $1.08M
62.2K $3.31M
ALE
Allete Inc

Utilities
-1.2K
- 1.72%
$63.53 - $65.71 $76.4K - $79K
68.5K $4.39M
JKHY
Henry Jack & Associates Inc

Technology
-776
- 5.27%
$163.54 - $186.02 $127K - $144K
13.9K $2.51M
ICUI
Icu Medical Inc

Healthcare
-648
- 5.27%
$127.74 - $151.04 $82.8K - $97.9K
11.7K $1.54M
NVS
Novartis Ag

Healthcare
-2.31K
- 17.97%
$101.96 - $121.01 $235K - $279K
10.5K $1.28M
DSGX
Descartes Systems Group Inc

Technology
-1.74K
- 5.28%
$94.15 - $116.93 $164K - $204K
31.3K $3.18M
GDDY
Go Daddy Inc.

Technology
-797
- 2.69%
$162.11 - $192.36 $129K - $153K
28.8K $5.19M
LAD
Lithia Motors Inc

Consumer Cyclical
-4.1K
- 14.63%
$271.94 - $339.35 $1.11M - $1.39M
23.9K $8.07M
ROCK
Gibraltar Industries, Inc.

Industrials
-3.65K
- 1.64%
$50.2 - $63.09 $183K - $230K
218K $12.9M
AZYO
Aziyo Biologics, Inc.

Healthcare
-86.3K
- 30.63%
N/A
195K $283K
TREX
Trex CO Inc

Industrials
-930
- 5.27%
$50.52 - $61.77 $47K - $57.4K
16.7K $909K
VPG
Vishay Precision Group, Inc.

Technology
-22.1K
- 17.49%
$19.2 - $28.25 $425K - $626K
105K $2.94M
GILD
Gilead Sciences, Inc.

Healthcare
-41
- 0.05%
$96.91 - $113.0 $3.97K - $4.63K
79K $8.76M
DAN
Dana Inc

Consumer Cyclical
-196K
- 22.89%
$10.38 - $17.71 $2.04M - $3.48M
661K $11.3M
OFC
Corporate Office Properties Trust

Real Estate
-3.79K
- 1.62%
N/A
229K $5.53M
TRUMY
Terumo Corp Unsponsored Adr (J

Healthcare
-3.97K
- 17.97%
$17.7 - $19.72 $70.3K - $78.3K
18.1K $332K
MX
Magnachip Semiconductor Corp

Technology
-29.8K
- 31.57%
$2.65 - $4.14 $79K - $123K
64.6K $257K
PNM
Pnm Resources Inc

Utilities
-1.57K
- 1.27%
N/A
122K $5.09M
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-2.27K
- 17.97%
$21.78 - $27.22 $49.4K - $61.7K
10.4K $240K
HST
Host Hotels & Resorts, Inc.

Real Estate
-46.5K
- 8.07%
$12.7 - $16.07 $591K - $748K
530K $8.14M
SPSC
Sps Commerce Inc

Technology
-706
- 5.27%
$121.61 - $152.67 $85.9K - $108K
12.7K $1.73M
ISRG
Intuitive Surgical Inc

Healthcare
-1.17K
- 9.61%
$451.58 - $565.94 $527K - $660K
11K $5.96M
ATRO
Astronics Corp

Industrials
-31.6K
- 29.05%
$20.03 - $35.81 $632K - $1.13M
77.1K $2.58M
JLL
Jones Lang Lasalle Inc

Real Estate
-408
- 5.26%
$204.57 - $256.96 $83.5K - $105K
7.35K $1.88M
OVID
Ovid Therapeutics Inc.

Healthcare
-231K
- 13.3%
$0.26 - $0.35 $59.9K - $80.7K
1.5M $495K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.81K
- 1.22%
$26.63 - $32.97 $48.1K - $59.6K
147K $4.44M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-2.66K
- 6.27%
$27.31 - $42.71 $72.6K - $114K
39.7K $1.7M
BLKB
Blackbaud Inc

Technology
-1.34K
- 5.27%
$59.04 - $64.55 $79.3K - $86.8K
24.2K $1.55M
VOYA
Voya Financial, Inc.

Financial Services
-2.16K
- 5.21%
$54.27 - $71.0 $117K - $154K
39.4K $2.8M
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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