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 $300 Millions to $2 Billions
