Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.15 Billion
  • Q3 2025

Kennedy Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $53.2M, Qcr Holdings Inc with a value of $52.5M, Mercury Systems Inc with a value of $50.9M, Stifel Financial Corp with a value of $44.9M, and Valmont Industries Inc with a value of $42.9M.

Examining the 13F form we can see an increase of $205M in the current position value, from $3.95B to 4.15B.

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 $4.15 Billion
Industrials: $898 Million
Financial Services: $846 Million
Healthcare: $743 Million
Technology: $481 Million
Consumer Cyclical: $370 Million
Basic Materials: $199 Million
Real Estate: $189 Million
Consumer Defensive: $138 Million
Other: $287 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5M
$5.55 Million 0.13% of portfolio
1,050,863
Q3 2025 Added 56.38%
$0
$3.63 Million 0.09% of portfolio
92,351
Q2 2025 Reduced 40.73%
$30.6M
$276,000 0.01% of portfolio
80,265
Q3 2025 Reduced 59.69%
$30.8M
$497,000 0.01% of portfolio
314,947
Q3 2025 Added 1.18%
$0
$0 0.0% of portfolio
147,969
Q3 2025 Reduced 27.32%
$0
$0 0.0% of portfolio
-
Q3 2025 Added 29.72%

Summary

  • Portfolio
  • No. of Stocks 555
  • Current Value $4.15 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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