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
$2.15T
$16.8 Million 0.39% of portfolio
90,252
Q3 2024 Added 32.44%
$936M
$16.5 Million 0.39% of portfolio
1,053,675
Q3 2024 Added 63.91%
$11.8B
$16.2 Million 0.38% of portfolio
39,881
Q3 2024 Reduced 14.57%
$3.05B
$16 Million 0.38% of portfolio
299,608
Q3 2024 Reduced 52.12%
$11.9B
$16.1 Million 0.38% of portfolio
101,565
Q3 2024 Reduced 23.71%
$4.65B
$16.4 Million 0.38% of portfolio
325,430
Q3 2024 Reduced 19.65%
$1.64B
$16.3 Million 0.38% of portfolio
579,932
Q3 2024 Added 14.02%
$13.3B
$16 Million 0.37% of portfolio
203,590
Q3 2024 Reduced 25.51%
$12.3B
$16 Million 0.37% of portfolio
54,767
Q3 2024 Reduced 23.62%
$30.9B
$15.8 Million 0.37% of portfolio
152,848
Q3 2024 Reduced 28.24%
$18.3B
$16 Million 0.37% of portfolio
55,387
Q3 2024 Reduced 12.02%
$10B
$15.8 Million 0.37% of portfolio
80,407
Q3 2024 Reduced 25.19%
$8.38B
$15.2 Million 0.36% of portfolio
25,265
Q3 2024 Reduced 9.89%
$2.71B
$15.5 Million 0.36% of portfolio
400,133
Q3 2024 Reduced 17.02%
$2.08B
$15.3 Million 0.36% of portfolio
184,686
Q3 2024 Reduced 13.42%
$4.44B
$15.5 Million 0.36% of portfolio
216,873
Q3 2024 Reduced 8.7%
$1.72B
$15.1 Million 0.35% of portfolio
1,019,027
Q3 2024 Reduced 15.02%
$4.65B
$14.9 Million 0.35% of portfolio
435,866
Q3 2024 Reduced 21.05%
$11.5B
$14.8 Million 0.35% of portfolio
89,319
Q3 2024 Reduced 13.2%
$11.5B
$14.8 Million 0.35% of portfolio
74,304
Q3 2024 Reduced 48.06%
$15.4B
$14.9 Million 0.35% of portfolio
68,384
Q3 2024 Reduced 11.57%
$6.83B
$14.6 Million 0.34% of portfolio
158,723
Q3 2024 Reduced 25.18%
$174B
$14.5 Million 0.34% of portfolio
52,166
Q3 2024 Added 22.52%
$297M
$14.3 Million 0.34% of portfolio
382,058
Q3 2024 Reduced 25.13%
$16.2B
$14.6 Million 0.34% of portfolio
66,066
Q3 2024 Reduced 7.24%
$9.82B
$14 Million 0.33% of portfolio
230,953
Q3 2024 Reduced 10.39%
$1.65B
$13.9 Million 0.33% of portfolio
520,891
Q3 2024 Reduced 13.97%
$811M
$14.3 Million 0.33% of portfolio
668,477
Q3 2024 Added 149.35%
$2.8B
$13.7 Million 0.32% of portfolio
261,640
Q3 2024 Reduced 4.52%
$1.08T
$13.7 Million 0.32% of portfolio
82,036
Q3 2024 Added 2.58%
$4.14B
$13.7 Million 0.32% of portfolio
31,941
Q3 2024 Reduced 18.97%
$249B
$13.8 Million 0.32% of portfolio
121,273
Q3 2024 Added 5.65%
$38.6B
$13.5 Million 0.32% of portfolio
91,015
Q3 2024 Reduced 9.66%
$9.43B
$13.9 Million 0.32% of portfolio
141,610
Q3 2024 Reduced 5.49%
$356M
$13.2 Million 0.31% of portfolio
728,490
Q3 2024 Reduced 12.33%
$915M
$13.4 Million 0.31% of portfolio
421,928
Q3 2024 Reduced 8.05%
$1.08B
$12.7 Million 0.3% of portfolio
645,548
Q3 2024 Reduced 10.45%
$3.02B
$12.7 Million 0.3% of portfolio
75,661
Q3 2024 Added 70.3%
$3.88B
$13 Million 0.3% of portfolio
269,987
Q3 2024 Added 7.29%
$989M
$12.5 Million 0.29% of portfolio
387,956
Q3 2024 Added 51.15%
$626M
$12.2 Million 0.29% of portfolio
725,026
Q3 2024 Added 3.43%
$5.97B
$12.3 Million 0.29% of portfolio
131,465
Q3 2024 Reduced 7.26%
$2.01B
$12 Million 0.28% of portfolio
267,033
Q3 2024 Reduced 7.95%
$4.52B
$11.8 Million 0.28% of portfolio
313,106
Q3 2024 Added 173.01%
$10.6B
$12.1 Million 0.28% of portfolio
72,225
Q3 2024 Added 0.81%
$841M
$11.9 Million 0.28% of portfolio
405,096
Q3 2024 Reduced 0.88%
$829M
$12 Million 0.28% of portfolio
768,502
Q3 2024 Added 69.43%
$17.3B
$12 Million 0.28% of portfolio
55,805
Q3 2024 Reduced 13.17%
$6.23B
$11.5 Million 0.27% of portfolio
250,655
Q3 2024 Added 23.55%

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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