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
$56.9B
$8.86 Million 0.21% of portfolio
46,447
Q3 2024 Reduced 13.24%
$2.79B
$9.09 Million 0.21% of portfolio
88,303
Q3 2024 Reduced 22.51%
$5.21B
$8.99 Million 0.21% of portfolio
76,740
Q3 2024 Added 177.89%
$2.92B
$8.91 Million 0.21% of portfolio
53,448
Q3 2024 Reduced 34.47%
$5.09B
$8.86 Million 0.21% of portfolio
173,096
Q3 2024 New
$4.03B
$8.95 Million 0.21% of portfolio
112,796
Q3 2024 Added 26.79%
$17.7B
$8.84 Million 0.21% of portfolio
74,441
Q3 2024 Reduced 9.97%
$2.6B
$9.11 Million 0.21% of portfolio
86,914
Q3 2024 Reduced 17.25%
$1.53B
$9 Million 0.21% of portfolio
182,079
Q3 2024 Reduced 20.65%
$570M
$9 Million 0.21% of portfolio
302,582
Q3 2024 Added 39.97%
$7.26B
$8.8 Million 0.21% of portfolio
30,352
Q3 2024 Reduced 5.92%
$5.01B
$8.91 Million 0.21% of portfolio
93,963
Q3 2024 Reduced 28.9%
$301M
$8.59 Million 0.2% of portfolio
1,450,895
Q3 2024 Added 58.63%
$6.56B
$8.7 Million 0.2% of portfolio
100,677
Q3 2024 New
$3.4B
$8.45 Million 0.2% of portfolio
52,129
Q3 2024 Reduced 17.74%
$4.25B
$8.49 Million 0.2% of portfolio
62,132
Q3 2024 Reduced 5.55%
$69B
$8.53 Million 0.2% of portfolio
5,974
Q3 2024 Added 44.09%
$4.08B
$8.66 Million 0.2% of portfolio
141,641
Q3 2024 Added 28.03%
$5.63B
$8.58 Million 0.2% of portfolio
358,663
Q3 2024 Added 8.52%
$7.08B
$8.58 Million 0.2% of portfolio
79,596
Q3 2024 Reduced 29.61%
$8.74B
$8.39 Million 0.2% of portfolio
178,153
Q3 2024 Reduced 30.65%
$6.01B
$8.41 Million 0.2% of portfolio
100,324
Q3 2024 Reduced 11.66%
$1.79B
$8.59 Million 0.2% of portfolio
141,432
Q3 2024 Reduced 33.67%
$468M
$8.38 Million 0.2% of portfolio
313,195
Q3 2024 Reduced 5.46%
$556M
$8.56 Million 0.2% of portfolio
65,906
Q3 2024 Reduced 6.36%
$7.88B
$8.76 Million 0.2% of portfolio
45,865
Q3 2024 Reduced 6.35%
$2.5B
$8.48 Million 0.2% of portfolio
95,409
Q3 2024 Reduced 37.59%
$409B
$8.52 Million 0.2% of portfolio
9,610
Q3 2024 Added 44.03%
$158B
$7.92 Million 0.19% of portfolio
24,579
Q3 2024 Added 6.8%
$9.89B
$8.31 Million 0.19% of portfolio
19,963
Q3 2024 Reduced 20.31%
$1.36B
$8.1 Million 0.19% of portfolio
200,217
Q3 2024 Reduced 19.2%
$2.39B
$7.93 Million 0.19% of portfolio
205,880
Q3 2024 Reduced 17.94%
$12.7B
$8.23 Million 0.19% of portfolio
74,733
Q3 2024 Reduced 12.79%
$8.56B
$8.24 Million 0.19% of portfolio
95,009
Q3 2024 Reduced 23.94%
$482M
$8.16 Million 0.19% of portfolio
426,358
Q3 2024 Reduced 11.9%
$2.23B
$7.97 Million 0.19% of portfolio
247,055
Q3 2024 Reduced 39.76%
$128B
$8.23 Million 0.19% of portfolio
53,777
Q3 2024 Added 44.08%
$5.74B
$8.14 Million 0.19% of portfolio
208,656
Q3 2024 Reduced 22.2%
$3.57B
$8.33 Million 0.19% of portfolio
273,959
Q3 2024 Reduced 14.43%
$798M
$8.06 Million 0.19% of portfolio
1,042,088
Q3 2024 New
$2.4B
$7.85 Million 0.18% of portfolio
70,135
Q3 2024 Reduced 2.63%
$3.07B
$7.79 Million 0.18% of portfolio
424,096
Q3 2024 Added 43.13%
$201B
$7.77 Million 0.18% of portfolio
15,697
Q3 2024 New
$10.7B
$7.63 Million 0.18% of portfolio
62,051
Q3 2024 Reduced 36.69%
$2.61B
$7.85 Million 0.18% of portfolio
61,596
Q3 2024 Reduced 59.18%
$502B
$7.52 Million 0.18% of portfolio
64,140
Q3 2024 Added 43.31%
$12B
$7.83 Million 0.18% of portfolio
40,761
Q3 2024 Reduced 7.18%
$4.37B
$7.63 Million 0.18% of portfolio
560,311
Q3 2024 Reduced 30.9%
$709B
$7.87 Million 0.18% of portfolio
37,319
Q3 2024 Added 2,656.2%

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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