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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.76B
$278,000 0.01% of portfolio
2,820
Q3 2024 New
$79.3M
$557,000 0.01% of portfolio
96,111
Q3 2024 Reduced 48.66%
$106M
$563,000 0.01% of portfolio
52,668
Q3 2024 New
$5.61B
$553,000 0.01% of portfolio
6,512
Q3 2024 Reduced 23.6%
$630M
$421,000 0.01% of portfolio
102,477
Q3 2024 Reduced 1.29%
$2.18B
$310,000 0.01% of portfolio
5,000
Q3 2024 New
$227M
$611,000 0.01% of portfolio
14,678
Q3 2024 New
$1.16B
$259,000 0.01% of portfolio
21,628
Q4 2022 Reduced 10.9%
$1.11B
$276,000 0.01% of portfolio
3,323
Q3 2024 New
$363M
$236,000 0.01% of portfolio
27,679
Q3 2024 Added 17.46%
$280M
$338,000 0.01% of portfolio
88,622
Q3 2024 Added 16.64%
$29.5B
$301,000 0.01% of portfolio
2,099
Q1 2024 Added 0.29%
$238M
$322,000 0.01% of portfolio
117,619
Q3 2024 Added 15.25%
$3.69B
$247,000 0.01% of portfolio
8,241
Q3 2024 New
$4.53B
$333,000 0.01% of portfolio
6,951
Q2 2024 New
$1.89B
$465,000 0.01% of portfolio
13,658
Q3 2024 New
$95.3M
$345,000 0.01% of portfolio
128,536
Q3 2024 Reduced 59.85%
$4.38B
$336,000 0.01% of portfolio
7,300
Q3 2023 Added 31.58%
$2.49B
$438,000 0.01% of portfolio
11,200
Q3 2024 Added 15.39%
$1.63B
$318,000 0.01% of portfolio
5,483
Q4 2022 Reduced 8.36%
$8.27B
$342,000 0.01% of portfolio
4,682
Q3 2024 Added 31.0%
Verastem Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.65%
$37.7B
$208,000 0.0% of portfolio
3,190
Q3 2024 New
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.02%
Atlas Energy Solutions Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Worthington Steel Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.14%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.33%
Amalgamated Financial Corp.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.15%
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 69.52%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.31%
$54.2M
$135,000 0.0% of portfolio
74,679
Q3 2024 Reduced 75.72%
Xperi Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Apogee Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.99%
$487M
$207,000 0.0% of portfolio
8,951
Q3 2024 New
$65.9B
$202,000 0.0% of portfolio
2,458
Q3 2024 New
Knife River Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.72%
Inhibrx Biosciences Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.67%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.35%
Hamilton Insurance Group Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 New
Portman Ridge Finance Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.75%
Private Bancorp Of America Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Proficient Auto Logistics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.48%
Ge Healthcare Technologies Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.37%
Flotek Industries, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,203.88%
$189M
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.35%
$48.3M
$137,000 0.0% of portfolio
137,244
Q3 2024 Added 16.67%
Legacy Education Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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