Kennedy Capital Management, Inc. Portfolio Holdings
Kennedy Capital Management, Inc.
- $3.95 Billion
- Q2 2025
Kennedy Capital Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 581 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $54M, Stifel Financial Corp with a value of $42.5M, Nvidia Corp with a value of $41.3M, Microsoft Corp with a value of $39M, and Valmont Industries Inc with a value of $38.4M.
Examining the 13F form we can see an decrease of $44.5M in the current position value, from $3.99B to 3.95B.
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.
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 581
- Current Value $3.95 Billion
- Prior Value $3.99 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 49 stocks
- Additional Purchases 226 stocks
- Sold out of 0 stocks
- Reduced holdings in 294 stocks