Kennedy Capital Management, Inc. Sells in Q1 2025

Kennedy Capital Management, Inc.

  • $3.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-55.6K
- 14.53%
$106.98 - $149.43 $5.95M - $8.31M
327K $35.5M
VBTX
Veritex Holdings, Inc.

Financial Services
-540K
- 89.87%
$23.47 - $27.67 $12.7M - $15M
60.9K $1.52M
MGNI
Magnite, Inc.

Communication Services
-546K
- 37.14%
$11.41 - $21.17 $6.23M - $11.6M
924K $10.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-30K
- 51.72%
$285.59 - $385.71 $8.56M - $11.6M
28K $8.22M
GMED
Globus Medical Inc

Healthcare
-84.2K
- 19.05%
$69.68 - $93.32 $5.86M - $7.85M
358K $26.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-115K
- 76.58%
$91.4 - $119.6 $10.5M - $13.8M
35.2K $4.21M
HWC
Hancock Whitney Corp

Financial Services
-174K
- 88.21%
$49.61 - $61.03 $8.65M - $10.6M
23.3K $1.22M
AAPL
Apple Inc.

Technology
-18.4K
- 9.61%
$209.68 - $247.1 $3.87M - $4.56M
173K $38.5M
MSFT
Microsoft Corp

Technology
-10.8K
- 10.19%
$375.39 - $447.2 $4.05M - $4.82M
95.1K $35.7M
WAL
Western Alliance Bancorporation

Financial Services
-95.6K
- 46.34%
$72.65 - $94.0 $6.95M - $8.99M
111K $8.51M
HCAT
Health Catalyst, Inc.

Healthcare
-762K
- 40.32%
$3.97 - $7.42 $3.03M - $5.66M
1.13M $5.11M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-430K
- 44.56%
$11.76 - $15.2 $5.06M - $6.54M
535K $6.3M
CCB
Coastal Financial Corp

Financial Services
-105K
- 34.96%
$79.67 - $100.71 $8.34M - $10.5M
195K $17.6M
GTLS
Chart Industries Inc

Industrials
-10.1K
- 7.8%
$141.99 - $218.35 $1.44M - $2.21M
120K $17.3M
VRNA
Verona Pharma PLC

Healthcare
-210K
- 60.55%
$44.81 - $69.63 $9.39M - $14.6M
137K $8.67M
TTEK
Tetra Tech Inc

Industrials
-131K
- 40.8%
$28.26 - $42.58 $3.71M - $5.59M
190K $5.57M
POOL
Pool Corp

Industrials
-20.6K
- 75.58%
$314.92 - $364.31 $6.48M - $7.5M
6.65K $2.12M
CWST
Casella Waste Systems Inc

Industrials
-75.6K
- 32.71%
$104.2 - $115.86 $7.88M - $8.76M
156K $17.3M
CYBR
Cyber Ark Software Ltd.

Technology
-21.7K
- 42.38%
$312.8 - $414.31 $6.8M - $9.01M
29.6K $9.99M
OFG
Ofg Bancorp

Financial Services
-163K
- 67.32%
$38.85 - $44.74 $6.32M - $7.28M
79K $3.16M
BKH
Black Hills Corp

Utilities
-117K
- 86.98%
$55.74 - $61.86 $6.49M - $7.21M
17.4K $1.06M
STRL
Sterling Construction CO Inc

Industrials
-36.8K
- 81.19%
$108.65 - $200.56 $4M - $7.38M
8.53K $965K
ATI
Allegheny Technologies Inc

Industrials
-119K
- 83.36%
$50.0 - $65.86 $5.97M - $7.86M
23.8K $1.24M
ACA
Arcosa, Inc.

Industrials
-61.9K
- 68.58%
$77.12 - $103.53 $4.77M - $6.41M
28.4K $2.19M
FHN
First Horizon Corp

Financial Services
-322K
- 81.03%
$17.7 - $22.43 $5.7M - $7.22M
75.4K $1.46M
AAT
American Assets Trust, Inc.

Real Estate
-173K
- 35.22%
$19.65 - $26.32 $3.41M - $4.56M
319K $6.42M
SIMO
Silicon Motion Technology Corp

Technology
-117K
- 79.08%
$49.58 - $59.71 $5.79M - $6.97M
30.9K $1.56M
WABC
Westamerica Bancorporation

Financial Services
-121K
- 85.18%
$49.12 - $52.43 $5.96M - $6.36M
21.1K $1.07M
RNST
Renasant Corp

Financial Services
-173K
- 71.21%
$33.29 - $39.39 $5.78M - $6.83M
70.1K $2.38M
DCO
Ducommun Inc

Industrials
-80.8K
- 29.53%
$56.57 - $69.9 $4.57M - $5.65M
193K $11.2M
AMTB
Amerant Bancorp Inc.

Financial Services
-220K
- 23.48%
$20.14 - $23.95 $4.43M - $5.27M
717K $14.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-16.3K
- 50.73%
$431.31 - $539.1 $7.02M - $8.77M
15.8K $8.21M
TNDM
Tandem Diabetes Care Inc

Healthcare
-80.2K
- 30.0%
$17.89 - $37.53 $1.43M - $3.01M
187K $3.59M
GOOGL
Alphabet Inc.

Communication Services
-11.9K
- 9.82%
$154.33 - $206.19 $1.83M - $2.45M
109K $16.9M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-380K
- 83.36%
$12.87 - $15.85 $4.89M - $6.02M
75.9K $979K
BBSI
Barrett Business Services Inc

Industrials
-127K
- 44.35%
$39.0 - $44.37 $4.96M - $5.64M
160K $6.57M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-184K
- 57.23%
$35.09 - $59.76 $6.46M - $11M
138K $6.65M
AIN
Albany International Corp

Consumer Cyclical
-67.4K
- 66.72%
$69.04 - $82.96 $4.65M - $5.59M
33.6K $2.32M
CCS
Century Communities, Inc.

Consumer Cyclical
-76.6K
- 80.57%
$66.87 - $78.83 $5.12M - $6.04M
18.5K $1.24M
LBRT
Liberty Energy Inc.

Energy
-268K
- 83.05%
$14.13 - $23.12 $3.79M - $6.2M
54.8K $867K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-292K
- 57.89%
$16.3 - $17.47 $4.77M - $5.11M
213K $3.47M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-162K
- 77.91%
$31.6 - $37.91 $5.13M - $6.16M
46.1K $1.57M
IRT
Independence Realty Trust, Inc.

Real Estate
-276K
- 83.14%
$18.23 - $21.8 $5.03M - $6.02M
56K $1.19M
LIVN
Liva Nova PLC

Healthcare
-82.3K
- 28.8%
$37.02 - $50.73 $3.05M - $4.17M
203K $7.99M
SSB
South State Corp

Financial Services
-35.4K
- 12.17%
$89.4 - $108.33 $3.17M - $3.84M
256K $23.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-73.8K
- 27.76%
$85.72 - $108.14 $6.32M - $7.98M
192K $18.2M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-202K
- 81.32%
$21.05 - $26.35 $4.25M - $5.32M
46.4K $988K
AAON
Aaon, Inc.

Industrials
-26.6K
- 35.13%
$73.52 - $136.95 $1.96M - $3.65M
49.2K $3.84M
OMI
Owens & Minor Inc

Healthcare
-13.5K
- 1.11%
$6.22 - $15.07 $83.7K - $203K
1.2M $10.9M
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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