Kennedy Capital Management, Inc. Sells in Q2 2025

Kennedy Capital Management, Inc.

  • $3.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HXL
Hexcel Corp

Industrials
-402K
- 68.64%
$47.49 - $57.32 $19.1M - $23.1M
184K $10.4M
UNH
Unitedhealth Group Inc

Healthcare
-11K
- 17.55%
$274.35 - $599.47 $3.01M - $6.58M
51.6K $16.1M
GTLS
Chart Industries Inc

Industrials
-85K
- 71.08%
$115.08 - $175.5 $9.78M - $14.9M
34.6K $5.69M
CIVI
Civitas Resources, Inc.

Energy
-288K
- 76.51%
$24.28 - $35.09 $6.99M - $10.1M
88.4K $2.43M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-113K
- 51.81%
$57.26 - $78.92 $6.45M - $8.89M
105K $6.07M
RCII
Rent A Center Inc De

Industrials
-332K
- 36.1%
N/A
587K $15.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-59.2K
- 12.47%
$47.91 - $70.14 $2.84M - $4.15M
415K $21.6M
AAPL
Apple Inc.

Technology
-26.2K
- 15.09%
$172.42 - $223.89 $4.51M - $5.86M
147K $30.2M
BANC
Banc Of California, Inc.

Financial Services
-566K
- 38.09%
$12.06 - $14.62 $6.83M - $8.28M
920K $12.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-197K
- 61.09%
$31.57 - $39.41 $6.22M - $7.77M
125K $4.46M
LLY
Eli Lilly & CO

Healthcare
-7.03K
- 16.24%
$713.71 - $898.95 $5.01M - $6.32M
36.2K $28.2M
INFA
Informatica Inc.

Technology
-568K
- 61.55%
$15.86 - $24.35 $9.01M - $13.8M
355K $8.64M
SKY
Skyline Champion Corp

Consumer Cyclical
-13.3K
- 6.9%
$60.33 - $94.94 $800K - $1.26M
179K $11.2M
IEX
Idex Corp

Industrials
-37.6K
- 75.62%
$160.66 - $191.29 $6.04M - $7.19M
12.1K $2.13M
CHX
Champion X Corp

Energy
-209K
- 71.1%
$22.52 - $30.02 $4.7M - $6.26M
84.8K $2.11M
GMED
Globus Medical Inc

Healthcare
-18.2K
- 5.08%
$55.82 - $75.5 $1.01M - $1.37M
339K $20M
PVBC
Provident Bancorp, Inc.

Financial Services
-474K
- 84.45%
$10.65 - $12.49 $5.05M - $5.93M
87.3K $1.09M
SM
Sm Energy CO

Energy
-112K
- 24.97%
$20.39 - $30.52 $2.28M - $3.42M
337K $8.32M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-57.9K
- 32.59%
$64.31 - $75.93 $3.72M - $4.39M
120K $8.14M
MLAB
Mesa Laboratories Inc

Technology
-22.8K
- 20.12%
$92.73 - $128.0 $2.11M - $2.92M
90.5K $8.52M
SLP
Simulations Plus, Inc.

Healthcare
-84.8K
- 18.08%
$16.86 - $35.88 $1.43M - $3.04M
384K $6.71M
AMTB
Amerant Bancorp Inc.

Financial Services
-168K
- 23.38%
$16.58 - $20.89 $2.78M - $3.5M
549K $10M
ABBV
Abb Vie Inc.

Healthcare
-12K
- 12.09%
$170.16 - $206.27 $2.04M - $2.47M
87.2K $16.2M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-546K
- 44.3%
$1.42 - $5.48 $776K - $2.99M
687K $2.63M
CRL
Charles River Laboratories International, Inc.

Healthcare
-30K
- 36.01%
$99.75 - $151.89 $2.99M - $4.56M
53.3K $8.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.94K
- 14.14%
$390.26 - $489.06 $1.54M - $1.92M
23.9K $9.69M
NEOG
Neogen Corp

Healthcare
-319K
- 52.0%
$4.39 - $8.59 $1.4M - $2.74M
294K $1.41M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-51.9K
- 4.89%
$21.4 - $26.31 $1.11M - $1.36M
1.01M $21.9M
CVS
Cvs Health Corp

Healthcare
-55.1K
- 61.77%
$60.04 - $70.18 $3.31M - $3.87M
34.1K $2.35M
CNXC
Concentrix Corp

Technology
-62.1K
- 48.44%
$45.73 - $57.88 $2.84M - $3.6M
66.1K $3.49M
RL
Ralph Lauren Corp

Consumer Cyclical
-24.2K
- 43.19%
$182.34 - $286.22 $4.41M - $6.92M
31.8K $8.72M
NCNO
N Cino, Inc.

Technology
-131K
- 46.08%
$21.45 - $28.12 $2.82M - $3.69M
154K $4.3M
CHE
Chemed Corp

Healthcare
-914
- 3.81%
$486.93 - $619.21 $445K - $566K
23.1K $11.2M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-186K
- 55.33%
$14.71 - $17.13 $2.74M - $3.19M
150K $2.21M
ELV
Elevance Health, Inc.

Healthcare
-7.47K
- 75.38%
$372.27 - $452.69 $2.78M - $3.38M
2.44K $948K
JNJ
Johnson & Johnson

Healthcare
-12.6K
- 12.17%
$146.36 - $159.82 $1.85M - $2.02M
91.3K $13.9M
EXP
Eagle Materials Inc

Basic Materials
-3.82K
- 3.02%
$193.68 - $241.95 $739K - $924K
123K $24.8M
AHCO
Adapt Health Corp.

Healthcare
-89.1K
- 5.96%
$7.33 - $10.82 $653K - $964K
1.4M $13.2M
MRK
Merck & Co., Inc.

Healthcare
-18.8K
- 13.81%
$73.47 - $87.12 $1.38M - $1.64M
117K $9.3M
WAL
Western Alliance Bancorporation

Financial Services
-35.4K
- 32.02%
$61.0 - $79.94 $2.16M - $2.83M
75.3K $5.87M
POST
Post Holdings, Inc.

Consumer Defensive
-13.9K
- 9.11%
$107.47 - $118.46 $1.49M - $1.64M
139K $15.1M
IWS
Ishares Russell Midcap Value E

ETFs
-21.7K
- 44.15%
$110.58 - $132.14 $2.39M - $2.86M
27.4K $3.62M
GBFH
Gbank Finl Hldgs Inc
-63.5K
- 40.73%
$29.9 - $43.38 $1.9M - $2.75M
92.4K $3.27M
EHC
Encompass Health Corp

Healthcare
-48.3K
- 30.21%
$96.12 - $122.63 $4.64M - $5.92M
112K $13.7M
ATLC
Atlanticus Holdings Corp

Financial Services
-48.1K
- 86.62%
$45.05 - $57.72 $2.17M - $2.77M
7.42K $406K
AVA
Avista Corp

Utilities
-32.3K
- 10.79%
$36.94 - $42.43 $1.19M - $1.37M
267K $10.1M
FDS
Factset Research Systems Inc

Financial Services
-4.89K
- 21.97%
$398.85 - $473.32 $1.95M - $2.31M
17.4K $7.76M
FARO
Faro Technologies Inc

Technology
-276K
- 46.8%
$23.15 - $43.99 $6.4M - $12.2M
314K $13.8M
KRYS
Krystal Biotech, Inc.

Healthcare
-3.37K
- 8.12%
$123.36 - $181.0 $416K - $610K
38.1K $5.24M
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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