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
$10.1B
$3.87 Million 0.09% of portfolio
9,051
Q3 2024 Added 4.61%
$4.29B
$3.98 Million 0.09% of portfolio
46,688
Q3 2024 Added 0.57%
$260M
$3.8 Million 0.09% of portfolio
351,653
Q3 2024 Added 98.94%
$832M
$3.66 Million 0.09% of portfolio
114,025
Q3 2024 Added 7.65%
$663M
$3.84 Million 0.09% of portfolio
140,042
Q3 2024 Reduced 54.53%
$64.8B
$4.01 Million 0.09% of portfolio
16,612
Q3 2024 Added 4.81%
$3B
$3.85 Million 0.09% of portfolio
27,057
Q3 2024 Reduced 5.45%
$5.14B
$4.02 Million 0.09% of portfolio
164,363
Q3 2024 Reduced 2.37%
$4.83B
$3.78 Million 0.09% of portfolio
60,091
Q3 2024 Reduced 13.63%
$1.08B
$3.65 Million 0.09% of portfolio
137,274
Q3 2024 Added 0.51%
$230M
$3.92 Million 0.09% of portfolio
201,884
Q3 2024 Added 18.09%
$805M
$3.86 Million 0.09% of portfolio
248,077
Q3 2024 Added 35.95%
$4.66B
$4.01 Million 0.09% of portfolio
135,859
Q3 2024 Reduced 24.44%
$4.86B
$3.66 Million 0.09% of portfolio
57,408
Q3 2024 New
$1.33B
$3.46 Million 0.08% of portfolio
311,174
Q3 2024 Reduced 23.24%
$3.25B
$3.45 Million 0.08% of portfolio
196,433
Q3 2024 Reduced 22.83%
$9.55B
$3.21 Million 0.08% of portfolio
25,681
Q3 2024 New
$442M
$3.62 Million 0.08% of portfolio
284,080
Q3 2024 Reduced 3.51%
$11.8B
$3.57 Million 0.08% of portfolio
31,019
Q3 2024 Added 8.92%
$4.33B
$3.46 Million 0.08% of portfolio
20,173
Q3 2024 Reduced 44.73%
$785M
$3.44 Million 0.08% of portfolio
175,936
Q3 2024 Added 5.94%
$11.4B
$3.43 Million 0.08% of portfolio
20,771
Q3 2024 Reduced 13.59%
$2.63B
$3.6 Million 0.08% of portfolio
38,034
Q3 2024 Reduced 36.09%
$1.33B
$3.63 Million 0.08% of portfolio
147,190
Q3 2024 Reduced 30.69%
$424M
$3.31 Million 0.08% of portfolio
88,243
Q3 2024 Reduced 22.17%
$335M
$3.46 Million 0.08% of portfolio
143,661
Q3 2024 Added 26.02%
$4.56B
$3.53 Million 0.08% of portfolio
73,716
Q3 2024 Added 1,048.58%
$434M
$3.62 Million 0.08% of portfolio
122,460
Q3 2024 Reduced 1.25%
$5.13B
$3.48 Million 0.08% of portfolio
45,537
Q3 2024 Reduced 11.49%
$295M
$3.29 Million 0.08% of portfolio
90,861
Q3 2024 Added 10.95%
$375M
$3.62 Million 0.08% of portfolio
375,986
Q3 2024 New
$0
$3.4 Million 0.08% of portfolio
155,818
Q3 2024 Added 9.04%
$7.97B
$3.57 Million 0.08% of portfolio
45,104
Q3 2024 Reduced 12.38%
$29B
$3.6 Million 0.08% of portfolio
22,952
Q3 2024 Reduced 16.97%
$8.18B
$3.41 Million 0.08% of portfolio
16,421
Q3 2024 Reduced 13.63%
$8.07B
$3.46 Million 0.08% of portfolio
50,038
Q3 2024 Reduced 13.66%
$3.01B
$2.86 Million 0.07% of portfolio
62,727
Q3 2024 Reduced 12.25%
$6.77B
$2.94 Million 0.07% of portfolio
16,557
Q3 2024 Reduced 12.78%
$18.2B
$3.02 Million 0.07% of portfolio
19,024
Q3 2024 Reduced 13.34%
$2.45B
$3 Million 0.07% of portfolio
164,423
Q3 2024 Added 1,051.58%
$3.49B
$3.17 Million 0.07% of portfolio
27,464
Q3 2024 New
$19.6B
$3.11 Million 0.07% of portfolio
7,978
Q3 2024 Reduced 29.1%
$4.87B
$2.95 Million 0.07% of portfolio
117,936
Q3 2024 Reduced 6.36%
$6.92B
$2.8 Million 0.07% of portfolio
78,014
Q3 2024 Reduced 13.26%
$1.57B
$2.84 Million 0.07% of portfolio
44,275
Q3 2024 Reduced 63.22%
$523M
$2.93 Million 0.07% of portfolio
448,884
Q3 2024 Reduced 15.81%
$2.55B
$2.85 Million 0.07% of portfolio
73,850
Q3 2024 Reduced 46.82%
$4.04B
$3.05 Million 0.07% of portfolio
97,377
Q3 2024 Reduced 13.65%
$519M
$2.95 Million 0.07% of portfolio
108,804
Q3 2024 Added 3.38%

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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