Kennedy Capital Management, Inc. Closed Holding Positions

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 12, 2021
149,977
$3.92 - $6.34 $588K - $951K
USX
Us Xpress Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
325,105
$6.45 - $10.92 $2.1M - $3.55M
WHF
White Horse Finance, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,551
$9.9 - $14.37 $144K - $209K
Bay Banks Of Virginia, Inc.
Q3 2020 Filed on Nov 16, 2020
108,654
N/A
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
11,715
$104.81 - $145.33 $1.23M - $1.7M
Iberiabank Corporation
Q3 2020 Filed on Nov 16, 2020
82,095
N/A
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
173,894
$5.99 - $8.49 $1.04M - $1.48M
NOVT
Novanta Inc

Technology
Q3 2020 Filed on Nov 16, 2020
38,110
$96.25 - $114.7 $3.67M - $4.37M
Polyone Corporation
Q3 2020 Filed on Nov 16, 2020
212,154
N/A
Sterling Bancorp
Q3 2020 Filed on Nov 16, 2020
620,129
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
35,807
$48.57 - $65.94 $1.74M - $2.36M
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,407,283
$6.6 - $8.33 $9.29M - $11.7M
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 16, 2020
303,516
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
42,677
$20.86 - $29.22 $890K - $1.25M
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
195,296
$3.01 - $3.78 $588K - $738K
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
36,266
$130.31 - $149.79 $4.73M - $5.43M
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
250,945
$6.7 - $8.34 $1.68M - $2.09M
Franklin Financial Network, Inc.
Q3 2020 Filed on Nov 16, 2020
173,226
N/A
Monmouth Real Estate Investment Corporation Class A
Q3 2020 Filed on Nov 16, 2020
230,625
N/A
TRC
Tejon Ranch CO

Industrials
Q3 2020 Filed on Nov 16, 2020
59,800
$13.52 - $15.46 $808K - $925K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
22,340
$95.08 - $112.29 $2.12M - $2.51M
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
148,535
$6.07 - $8.22 $902K - $1.22M
Invacare Corp Coco 21
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
166,184
$9.25 - $11.31 $1.54M - $1.88M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
99,498
$16.05 - $19.48 $1.6M - $1.94M
AMNB
American National Bankshares Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
54,234
$19.63 - $24.76 $1.06M - $1.34M
Bryn Mawr Bank Corporation
Q3 2020 Filed on Nov 16, 2020
40,830
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
19,951
$194.6 - $216.17 $3.88M - $4.31M
Wyndham Destinations, Inc.
Q3 2020 Filed on Nov 16, 2020
39,561
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
60,228
$9.37 - $12.06 $564K - $726K
Biodelivery Sciences International, Inc.
Q3 2020 Filed on Nov 16, 2020
292,683
N/A
Domtar Corporation
Q3 2020 Filed on Nov 16, 2020
65,575
N/A
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
101,101
$27.36 - $41.82 $2.77M - $4.23M
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
88,431
$9.07 - $14.82 $802K - $1.31M
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
53,654
$57.68 - $71.18 $3.09M - $3.82M
Benefytt Technologies Inc. Com Cl A
Q3 2020 Filed on Nov 16, 2020
25,819
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
570,113
$3.28 - $5.93 $1.87M - $3.38M
Cim Commercial Trust Corporation
Q3 2020 Filed on Nov 16, 2020
18,594
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,015
$25.8 - $34.61 $645K - $866K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
151,032
$9.77 - $11.49 $1.48M - $1.74M
ADTNXXXX
Adtran Inc
Q2 2020 Filed on Aug 14, 2020
278,437
N/A
Arch Coal Inc Class A
Q2 2020 Filed on Aug 14, 2020
93,563
N/A
Bbx Capital Corporation Class A
Q2 2020 Filed on Aug 14, 2020
2,391,271
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
145,446
$8.72 - $11.13 $1.27M - $1.62M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
77,567
$15.22 - $29.23 $1.18M - $2.27M
Carolina Financial Corp
Q2 2020 Filed on Aug 14, 2020
43,496
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
73,708
$17.93 - $27.86 $1.32M - $2.05M
Centerstate Bank Corporation
Q2 2020 Filed on Aug 14, 2020
309,088
N/A
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
213,472
$15.03 - $20.79 $3.21M - $4.44M
Track This Portfolio

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email