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
$6.16B
$5.05 Million 0.12% of portfolio
34,845
Q3 2024 Added 115.76%
$273M
$5.33 Million 0.12% of portfolio
205,650
Q3 2024 Reduced 1.28%
$2.64B
$4.97 Million 0.12% of portfolio
561,522
Q3 2024 Reduced 14.72%
$3.9B
$5.2 Million 0.12% of portfolio
245,509
Q3 2024 Reduced 52.68%
$3.79B
$5.29 Million 0.12% of portfolio
227,235
Q3 2024 Reduced 25.6%
$7.09B
$4.94 Million 0.12% of portfolio
94,841
Q3 2024 Reduced 27.42%
$7.45B
$5.25 Million 0.12% of portfolio
28,144
Q3 2024 Reduced 6.39%
$17.5B
$5.15 Million 0.12% of portfolio
42,596
Q3 2024 Reduced 18.4%
$1.84B
$5.3 Million 0.12% of portfolio
125,034
Q3 2024 New
$550M
$4.55 Million 0.11% of portfolio
281,587
Q3 2024 Reduced 12.55%
$3.13B
$4.65 Million 0.11% of portfolio
160,276
Q3 2024 New
$201B
$4.5 Million 0.11% of portfolio
39,451
Q3 2024 Added 4.75%
$1.05B
$4.51 Million 0.11% of portfolio
253,175
Q3 2024 Reduced 20.85%
$1.37B
$4.83 Million 0.11% of portfolio
12,622
Q3 2024 Added 52.64%
$25.1B
$4.64 Million 0.11% of portfolio
19,919
Q3 2024 Added 51.61%
$5.95B
$4.5 Million 0.11% of portfolio
142,701
Q3 2024 Reduced 24.57%
$3.65B
$4.78 Million 0.11% of portfolio
65,036
Q3 2024 Reduced 71.19%
$16.3B
$4.53 Million 0.11% of portfolio
15,770
Q3 2024 Reduced 4.3%
$1.36B
$4.61 Million 0.11% of portfolio
245,864
Q3 2024 Reduced 17.54%
$3.96B
$4.76 Million 0.11% of portfolio
46,632
Q3 2024 Added 35.05%
$367M
$4.65 Million 0.11% of portfolio
244,245
Q3 2024 Added 1.02%
$1.16B
$4.69 Million 0.11% of portfolio
104,263
Q3 2024 Reduced 1.34%
$742M
$4.87 Million 0.11% of portfolio
51,674
Q3 2024 Added 50.53%
$83.9B
$4.73 Million 0.11% of portfolio
4,504
Q3 2024 Reduced 44.29%
$7.39B
$4.8 Million 0.11% of portfolio
30,100
Q3 2024 Reduced 12.23%
$19.4B
$4.67 Million 0.11% of portfolio
57,389
Q3 2024 New
$5.06B
$4.72 Million 0.11% of portfolio
131,648
Q3 2024 Reduced 18.96%
$146B
$4.82 Million 0.11% of portfolio
166,693
Q3 2024 Added 4.72%
$742M
$4.25 Million 0.1% of portfolio
373,397
Q3 2024 Reduced 35.76%
$687M
$4.32 Million 0.1% of portfolio
259,643
Q3 2024 Reduced 24.1%
$9.49B
$4.2 Million 0.1% of portfolio
40,808
Q3 2024 Reduced 12.8%
$469M
$4.41 Million 0.1% of portfolio
253,733
Q3 2024 Added 719.23%
$831M
$4.12 Million 0.1% of portfolio
84,784
Q3 2024 Added 107.19%
$1.31B
$4.41 Million 0.1% of portfolio
153,104
Q3 2024 Added 90.11%
$228B
$4.15 Million 0.1% of portfolio
24,423
Q3 2024 Reduced 1.56%
$124B
$4.33 Million 0.1% of portfolio
83,633
Q3 2024 Added 4.79%
$1.79B
$4.34 Million 0.1% of portfolio
93,430
Q3 2024 Reduced 38.41%
$193M
$4.41 Million 0.1% of portfolio
408,512
Q3 2024 Added 12.9%
$2.5B
$4.22 Million 0.1% of portfolio
65,741
Q3 2024 Reduced 6.35%
$3.89B
$4.44 Million 0.1% of portfolio
53,349
Q3 2024 New
$3.57B
$4.15 Million 0.1% of portfolio
99,751
Q3 2024 New
$561M
$3.64 Million 0.09% of portfolio
110,881
Q3 2024 Reduced 1.34%
$2.9B
$3.97 Million 0.09% of portfolio
128,517
Q3 2024 Reduced 48.0%
$6.93B
$3.84 Million 0.09% of portfolio
68,546
Q3 2024 Reduced 28.46%
$2.71B
$3.73 Million 0.09% of portfolio
154,679
Q3 2024 Reduced 6.34%
$786M
$3.77 Million 0.09% of portfolio
263,655
Q3 2024 Reduced 46.98%
$439M
$4 Million 0.09% of portfolio
469,576
Q3 2024 New
$343M
$3.81 Million 0.09% of portfolio
828,485
Q3 2024 Reduced 6.31%
$269M
$3.72 Million 0.09% of portfolio
88,732
Q3 2024 Reduced 20.41%

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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