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
KIDS
Orthopediatrics Corp

Healthcare
-49.9K
- 19.98%
$22.87 - $27.24 $1.14M - $1.36M
200K $4.93M
JNJ
Johnson & Johnson

Healthcare
-21.1K
- 16.9%
$142.06 - $167.7 $3M - $3.54M
104K $17.2M
REPX
Riley Exploration Permian, Inc.

Energy
-9.43K
- 4.51%
$26.92 - $37.12 $254K - $350K
200K $5.83M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-136K
- 76.22%
$4.81 - $6.29 $655K - $856K
42.5K $209K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-296
- 0.58%
$68.94 - $90.02 $20.4K - $26.6K
50.4K $3.57M
NOTE
Fiscal Note Holdings, Inc.

Technology
-299K
- 13.14%
$0.81 - $1.93 $242K - $576K
1.97M $1.6M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-370K
- 85.36%
$1.55 - $2.73 $574K - $1.01M
63.5K $98K
ISRG
Intuitive Surgical Inc

Healthcare
-958
- 7.32%
$476.63 - $610.45 $457K - $585K
12.1K $6.01M
ONTO
Onto Innovation Inc.

Technology
-658
- 4.06%
$121.34 - $224.5 $79.8K - $148K
15.5K $1.89M
SPSC
Sps Commerce Inc

Technology
-662
- 4.71%
$123.05 - $197.4 $81.5K - $131K
13.4K $1.78M
DHI
Horton D R Inc

Consumer Cyclical
-1.59K
- 3.57%
$125.29 - $147.65 $199K - $234K
42.8K $5.44M
POR
Portland General Electric CO

Utilities
-17.3K
- 36.94%
$40.56 - $45.24 $704K - $785K
29.6K $1.32M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.36K
- 3.16%
$24.15 - $42.89 $32.8K - $58.2K
41.7K $1.01M
INTT
Intest Corp

Technology
-80.7K
- 84.86%
$6.99 - $9.5 $564K - $766K
14.4K $100K
EW
Edwards Lifesciences Corp

Healthcare
-5.52K
- 2.87%
$67.95 - $76.19 $375K - $420K
187K $13.6M
IWS
Ishares Russell Midcap Value E

ETFs
-4.07K
- 7.66%
$122.59 - $135.24 $499K - $550K
49.1K $6.18M
CTRE
Care Trust Reit, Inc.

Real Estate
-26.6K
- 41.2%
$24.93 - $29.13 $662K - $774K
37.9K $1.08M
U
Unity Software Inc.

Technology
-22.2K
- 29.31%
$19.44 - $28.34 $431K - $628K
53.5K $1.05M
MPB
Mid Penn Bancorp Inc

Financial Services
-13.4K
- 13.07%
$25.28 - $30.86 $339K - $413K
89.1K $2.31M
JPM
Jpmorgan Chase & CO

Financial Services
-3.45K
- 9.72%
$225.19 - $279.95 $776K - $965K
32K $7.85M
CNM
Core & Main, Inc.

Industrials
-2.82K
- 1.45%
$46.27 - $57.26 $131K - $162K
192K $9.27M
PFE
Pfizer Inc

Healthcare
-15.6K
- 7.55%
$25.01 - $27.13 $391K - $424K
191K $4.85M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-1.1K
- 0.52%
$27.05 - $33.89 $29.8K - $37.3K
212K $5.91M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-3.32K
- 1.93%
$44.19 - $55.09 $147K - $183K
169K $7.48M
AHCO
Adapt Health Corp.

Healthcare
-274K
- 15.48%
$8.45 - $11.38 $2.31M - $3.11M
1.49M $16.2M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-35.2K
- 9.47%
$15.78 - $17.2 $556K - $606K
337K $5.63M
MP
Mp Materials Corp.

Basic Materials
-43.8K
- 83.36%
$16.39 - $26.93 $718K - $1.18M
8.74K $213K
COST
Costco Wholesale Corp

Consumer Defensive
-911
- 9.89%
$890.62 - $1076.86 $811K - $981K
8.3K $7.85M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-3.51K
- 1.9%
$12.74 - $15.33 $44.7K - $53.7K
181K $2.34M
ALGM
Allegro Microsystems, Inc.

Technology
-43.3K
- 26.61%
$21.77 - $28.31 $943K - $1.23M
119K $3M
NNBR
Nn Inc

Industrials
-15.1K
- 2.99%
$2.26 - $3.48 $34K - $52.4K
488K $1.1M
QIPT
Quipt Home Medical Corp.

Healthcare
-81.7K
- 19.01%
$2.28 - $3.26 $186K - $266K
348K $811K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-140
- 2.72%
$634.14 - $744.83 $88.8K - $104K
5.02K $3.18M
CPSI
Computer Programs & Systems Inc

Healthcare
-56.4K
- 20.19%
N/A
223K $1.9M
TWIN
Twin Disc Inc

Industrials
-648
- 0.58%
$7.51 - $11.6 $4.87K - $7.52K
111K $839K
MA
Mastercard Inc

Financial Services
-1.39K
- 9.86%
$504.67 - $576.31 $703K - $803K
12.7K $6.98M
ZWS
Zurn Water Solutions Corp

Industrials
-3.65K
- 4.71%
$32.38 - $39.44 $118K - $144K
73.8K $2.43M
SPXC
Spx Corp

Industrials
-937
- 4.72%
$128.78 - $154.37 $121K - $145K
18.9K $2.44M
HROW
Harrow Health, Inc.

Healthcare
-372
- 0.59%
$22.22 - $36.67 $8.27K - $13.6K
63K $1.68M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.87K
- 4.08%
$90.12 - $109.07 $258K - $312K
67.4K $6.51M
MSA
Msa Safety Inc

Industrials
-774
- 4.71%
$146.69 - $166.47 $114K - $129K
15.7K $2.3M
ADEA
Adeia Inc.

Technology
-9.84K
- 2.59%
$12.48 - $17.23 $123K - $169K
370K $4.89M
PCTY
Paylocity Holding Corp

Technology
-832
- 4.06%
$183.21 - $217.86 $152K - $181K
19.7K $3.68M
BLKB
Blackbaud Inc

Technology
-1.26K
- 4.71%
$61.9 - $80.79 $78K - $102K
25.5K $1.58M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.23K
- 3.67%
$63.38 - $72.02 $205K - $233K
84.7K $5.55M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-23.5K
- 61.46%
$6.67 - $12.72 $157K - $299K
14.7K $98K
TRMB
Trimble Inc.

Technology
-2.13K
- 4.71%
$65.52 - $77.49 $140K - $165K
43.2K $2.84M
FISI
Financial Institutions Inc

Financial Services
-10.9K
- 31.28%
$24.96 - $29.63 $273K - $324K
24.1K $600K
PUMP
Pro Petro Holding Corp.

Energy
-1.01K
- 0.58%
$6.67 - $11.06 $6.75K - $11.2K
174K $1.28M
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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