Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

Kennedy Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stifel Financial Corp with a value of $52.5M, Nvidia Corp with a value of $51.1M, Microsoft Corp with a value of $48.5M, Apple Inc. with a value of $46.3M, and Barnes Group Inc with a value of $33.6M.

Examining the 13F form we can see an decrease of $76.6M in the current position value, from $4.35B to 4.27B.

Kennedy Capital Management, Inc. is based out at St Louis, MO

Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.27 Billion
Financial Services: $866 Million
Industrials: $802 Million
Healthcare: $744 Million
Technology: $566 Million
Consumer Cyclical: $334 Million
Real Estate: $269 Million
Basic Materials: $191 Million
Energy: $168 Million
Other: $331 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$2.75 Million 0.06% of portfolio
15,570
Q3 2024 Reduced 12.55%
$2.22B
$2.39 Million 0.06% of portfolio
74,699
Q3 2024 Added 66.44%
$6.89B
$2.75 Million 0.06% of portfolio
14,177
Q3 2024 Reduced 13.91%
$5.83B
$2.35 Million 0.06% of portfolio
50,900
Q3 2024 New
$234M
$2.47 Million 0.06% of portfolio
158,234
Q3 2024 Reduced 28.95%
$20.3B
$2.66 Million 0.06% of portfolio
19,198
Q3 2024 Reduced 4.0%
$363M
$1.99 Million 0.05% of portfolio
140,748
Q3 2024 Added 25.19%
$505M
$2.3 Million 0.05% of portfolio
56,286
Q3 2024 Reduced 1.38%
$374M
$2.34 Million 0.05% of portfolio
116,309
Q3 2024 New
$16.2B
$1.94 Million 0.05% of portfolio
32,566
Q3 2024 Reduced 46.64%
$93M
$1.96 Million 0.05% of portfolio
809,339
Q3 2024 Reduced 0.23%
$779M
$2.04 Million 0.05% of portfolio
145,349
Q3 2024 Reduced 50.48%
$650M
$2.07 Million 0.05% of portfolio
92,240
Q3 2024 Reduced 1.34%
$486M
$2.01 Million 0.05% of portfolio
58,956
Q3 2024 Reduced 0.73%
$2.28B
$1.96 Million 0.05% of portfolio
244,605
Q3 2024 Reduced 12.63%
$1.15B
$2.22 Million 0.05% of portfolio
646,620
Q3 2024 Reduced 16.95%
$429M
$2.16 Million 0.05% of portfolio
111,508
Q3 2024 New
$7.86B
$1.95 Million 0.05% of portfolio
29,243
Q3 2024 Reduced 64.62%
$157M
$2.12 Million 0.05% of portfolio
943,267
Q3 2024 Reduced 16.78%
$25B
$1.97 Million 0.05% of portfolio
6,569
Q3 2024 Added 4.42%
$7.11B
$2.31 Million 0.05% of portfolio
32,012
Q3 2024 Reduced 4.13%
$5.66B
$2.1 Million 0.05% of portfolio
14,192
Q3 2024 Added 86.37%
$1.24B
$1.93 Million 0.05% of portfolio
24,111
Q3 2024 Reduced 45.36%
$2.39B
$2.3 Million 0.05% of portfolio
71,855
Q3 2024 Reduced 16.21%
$121M
$2.35 Million 0.05% of portfolio
602,408
Q3 2024 Added 32.11%
$79.3B
$2.07 Million 0.05% of portfolio
10,603
Q3 2024 Reduced 36.27%
$12.4B
$2.21 Million 0.05% of portfolio
8,202
Q3 2024 Reduced 33.36%
$12.2B
$2.2 Million 0.05% of portfolio
8,377
Q3 2024 Reduced 85.91%
$502M
$2.33 Million 0.05% of portfolio
74,857
Q3 2024 Reduced 40.61%
$15.9B
$2.14 Million 0.05% of portfolio
19,915
Q3 2024 Reduced 4.12%
$364M
$1.97 Million 0.05% of portfolio
152,228
Q3 2024 Reduced 24.54%
$489M
$2.25 Million 0.05% of portfolio
49,862
Q3 2024 Reduced 48.11%
$460M
$2.13 Million 0.05% of portfolio
71,275
Q3 2024 Reduced 28.32%
$9.05B
$2.25 Million 0.05% of portfolio
41,719
Q3 2024 Reduced 28.91%
$275M
$1.59 Million 0.04% of portfolio
155,435
Q3 2024 Added 3.45%
$85.2M
$1.84 Million 0.04% of portfolio
540,135
Q3 2024 Added 307.19%
$436M
$1.72 Million 0.04% of portfolio
604,857
Q3 2024 New
$1.08B
$1.76 Million 0.04% of portfolio
266,277
Q3 2024 Reduced 61.26%
$4.02B
$1.75 Million 0.04% of portfolio
19,431
Q3 2024 Reduced 5.74%
$6.01B
$1.92 Million 0.04% of portfolio
19,074
Q3 2024 Added 9.55%
$800M
$1.67 Million 0.04% of portfolio
305,566
Q3 2024 Added 659.81%
$11.9B
$1.89 Million 0.04% of portfolio
26,944
Q3 2024 New
$483M
$1.62 Million 0.04% of portfolio
419,905
Q3 2024 Reduced 8.23%
$15.8B
$1.68 Million 0.04% of portfolio
7,607
Q3 2024 Reduced 11.74%
$155M
$1.83 Million 0.04% of portfolio
346,069
Q3 2024 Added 334.15%
$5.38B
$1.75 Million 0.04% of portfolio
123,858
Q3 2024 Reduced 70.0%
$7.47B
$1.85 Million 0.04% of portfolio
27,808
Q3 2024 New
$951M
$1.54 Million 0.04% of portfolio
31,062
Q3 2024 Reduced 0.72%
$144B
$1.63 Million 0.04% of portfolio
4,502
Q3 2024 Added 4.45%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $4.27 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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