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
$4.26B
$7.56 Million 0.18% of portfolio
368,731
Q3 2024 Reduced 20.32%
$5.47B
$7.55 Million 0.18% of portfolio
85,110
Q3 2024 Reduced 13.72%
$9.86B
$7.61 Million 0.18% of portfolio
34,089
Q3 2024 New
$18.1B
$7.65 Million 0.18% of portfolio
19,591
Q3 2024 Reduced 13.96%
$23.7B
$7.68 Million 0.18% of portfolio
320,876
Q3 2024 Reduced 16.88%
$3.27B
$7.73 Million 0.18% of portfolio
386,809
Q3 2024 Reduced 10.28%
$2.17B
$7.74 Million 0.18% of portfolio
252,168
Q3 2024 Reduced 29.75%
$2.03B
$7.87 Million 0.18% of portfolio
225,845
Q3 2024 Added 10.86%
$2.51B
$7.45 Million 0.17% of portfolio
443,238
Q3 2024 Added 2.3%
$6.18B
$7.48 Million 0.17% of portfolio
74,593
Q3 2024 Added 14.45%
$2.79B
$7.13 Million 0.17% of portfolio
85,742
Q3 2024 Added 10.24%
$499B
$7.28 Million 0.17% of portfolio
14,737
Q3 2024 Added 44.07%
$3.45B
$7.16 Million 0.17% of portfolio
482,139
Q3 2024 Reduced 20.29%
$5.81B
$7.17 Million 0.17% of portfolio
237,783
Q3 2024 Reduced 8.47%
$986M
$7.34 Million 0.17% of portfolio
259,438
Q3 2024 Reduced 27.95%
$670M
$7.4 Million 0.17% of portfolio
547,211
Q3 2024 Reduced 11.11%
$4.21B
$6.88 Million 0.16% of portfolio
360,580
Q3 2024 Reduced 26.16%
$1.84B
$6.89 Million 0.16% of portfolio
652,707
Q3 2024 Added 7.02%
$3.38B
$6.95 Million 0.16% of portfolio
154,259
Q3 2024 Reduced 6.05%
$2.74B
$6.98 Million 0.16% of portfolio
103,566
Q3 2024 Added 38.58%
$17.2B
$6.82 Million 0.16% of portfolio
69,527
Q3 2024 Reduced 13.41%
$431M
$6.85 Million 0.16% of portfolio
240,097
Q3 2024 Reduced 9.73%
$11.4B
$6.79 Million 0.16% of portfolio
437,148
Q3 2024 Added 42.24%
$202M
$7.02 Million 0.16% of portfolio
385,485
Q3 2024 Reduced 4.81%
$312B
$6.67 Million 0.16% of portfolio
45,285
Q3 2024 Added 43.44%
$771M
$6.86 Million 0.16% of portfolio
357,231
Q3 2024 Reduced 6.37%
$6.43B
$6.99 Million 0.16% of portfolio
60,397
Q3 2024 Reduced 8.71%
$1.47B
$6.89 Million 0.16% of portfolio
437,583
Q3 2024 Reduced 28.64%
$2.65B
$6.92 Million 0.16% of portfolio
63,588
Q3 2024 Reduced 5.4%
$1.36B
$7.04 Million 0.16% of portfolio
146,853
Q3 2024 Reduced 13.03%
$2.48B
$6.98 Million 0.16% of portfolio
188,822
Q3 2024 New
$1.23B
$6.88 Million 0.16% of portfolio
533,406
Q3 2024 Added 6.08%
$177B
$6.74 Million 0.16% of portfolio
55,611
Q3 2024 Added 1.23%
$1.73B
$6.21 Million 0.15% of portfolio
95,441
Q3 2024 Reduced 6.36%
$1.48B
$6.29 Million 0.15% of portfolio
243,521
Q3 2024 Added 19.23%
$797M
$6.49 Million 0.15% of portfolio
1,016,219
Q3 2024 Added 1.3%
$1.67B
$6.43 Million 0.15% of portfolio
463,311
Q3 2024 Reduced 22.06%
$1.15B
$6.27 Million 0.15% of portfolio
74,055
Q3 2024 New
$9.09B
$6.28 Million 0.15% of portfolio
80,395
Q3 2024 Reduced 7.84%
$352M
$6.45 Million 0.15% of portfolio
441,190
Q3 2024 Reduced 4.69%
$3.93B
$6.47 Million 0.15% of portfolio
74,579
Q3 2024 Added 8.55%
$1B
$6.36 Million 0.15% of portfolio
249,375
Q3 2024 Reduced 5.58%
$9.99B
$6.27 Million 0.15% of portfolio
56,351
Q3 2024 Reduced 13.64%
$976M
$6.4 Million 0.15% of portfolio
214,363
Q3 2024 Reduced 4.64%
$2.46B
$6.45 Million 0.15% of portfolio
149,814
Q3 2024 Added 22.57%
$141B
$6.61 Million 0.15% of portfolio
78,880
Q3 2024 Added 4.77%
$4.58B
$6.49 Million 0.15% of portfolio
162,076
Q3 2024 Reduced 36.28%
$107B
$6.29 Million 0.15% of portfolio
13,531
Q3 2024 Added 12.84%
$2.3B
$6.6 Million 0.15% of portfolio
262,451
Q3 2024 Reduced 10.25%

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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