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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$51.1 Million 1.19% of portfolio
420,542
Q3 2024 Added 15.17%
$3.18T
$48.5 Million 1.13% of portfolio
112,699
Q3 2024 Added 31.05%
$3.67T
$46.3 Million 1.08% of portfolio
198,593
Q3 2024 Added 27.88%
$747B
$31.3 Million 0.73% of portfolio
35,340
Q3 2024 Added 10.4%
$555B
$30.3 Million 0.71% of portfolio
51,874
Q3 2024 Added 17.35%
$1.29T
$23.4 Million 0.55% of portfolio
40,946
Q3 2024 Added 16.5%
$1.05T
$20.9 Million 0.49% of portfolio
126,049
Q3 2024 Added 43.47%
$300B
$18.9 Million 0.44% of portfolio
95,463
Q3 2024 Added 17.92%
$209B
$18.7 Million 0.44% of portfolio
30,288
Q3 2024 Added 18.23%
$397B
$17.3 Million 0.41% of portfolio
107,052
Q3 2024 Reduced 19.89%
$2.15T
$16.8 Million 0.39% of portfolio
90,252
Q3 2024 Added 32.44%
$1.08T
$13.7 Million 0.32% of portfolio
82,036
Q3 2024 Added 2.58%
$249B
$13.8 Million 0.32% of portfolio
121,273
Q3 2024 Added 5.65%
$409B
$8.52 Million 0.2% of portfolio
9,610
Q3 2024 Added 44.03%
$201B
$7.77 Million 0.18% of portfolio
15,697
Q3 2024 New
$502B
$7.52 Million 0.18% of portfolio
64,140
Q3 2024 Added 43.31%
$496B
$7.28 Million 0.17% of portfolio
14,737
Q3 2024 Added 44.07%
$317B
$6.67 Million 0.16% of portfolio
45,285
Q3 2024 Added 43.44%
$201B
$4.5 Million 0.11% of portfolio
39,451
Q3 2024 Added 4.75%
$228B
$4.15 Million 0.1% of portfolio
24,423
Q3 2024 Reduced 1.56%
$202B
$1.49 Million 0.03% of portfolio
19,110
Q3 2024 Added 19.14%

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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