Kennedy Capital Management, Inc. Closed Holding Positions

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
599,011
$1.14 - $1.65 $683K - $988K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
1,633
$391.52 - $523.85 $639K - $855K
Vocera Communications, Inc.
Q1 2022 Filed on May 16, 2022
134,994
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
97,597
$1.29 - $4.04 $126K - $394K
FFIC
Flushing Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
313,389
$22.35 - $25.88 $7M - $8.11M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
157,336
$14.02 - $15.32 $2.21M - $2.41M
LMST
Limestone Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
24,912
$18.39 - $22.5 $458K - $561K
Great Western Bancorp, Inc.
Q1 2022 Filed on May 16, 2022
314,214
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
9,477
$41.62 - $48.4 $394K - $459K
PFC
Premier Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
292,713
$28.58 - $32.52 $8.37M - $9.52M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
100,874
$6.77 - $9.21 $683K - $929K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
137,529
$14.99 - $18.25 $2.06M - $2.51M
Castlight Health, Inc. Class B
Q1 2022 Filed on May 16, 2022
26,882
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
590,118
$0.37 - $1.0 $218K - $590K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 16, 2022
100,586
$2.26 - $5.64 $227K - $567K
Mpb Bhc Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 16, 2022
70,103
$40.53 - $65.72 $2.84M - $4.61M
Bellring Brands, Inc. Class A
Q1 2022 Filed on May 16, 2022
241,720
N/A
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,244
$24.23 - $25.75 $684K - $727K
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
120,257
$66.45 - $71.82 $7.99M - $8.64M
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
62,751
$56.99 - $75.2 $3.58M - $4.72M
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
309,976
$0.86 - $1.7 $267K - $527K
ATKR
Atkore Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,023
$86.41 - $116.35 $693K - $933K
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 14, 2022
105,097
$58.99 - $70.46 $6.2M - $7.41M
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
194,932
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,511
$13.57 - $15.6 $618K - $710K
Franklin Wireless Corp.
Q4 2021 Filed on Feb 14, 2022
410,624
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
138,213
$44.74 - $50.03 $6.18M - $6.91M
ITRI
Itron, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,233
$60.57 - $81.04 $317K - $424K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
224,240
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
346,564
$23.66 - $26.14 $8.2M - $9.06M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
226,356
$16.03 - $20.86 $3.63M - $4.72M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
294,288
$17.16 - $19.6 $5.05M - $5.77M
SREV
Servicesource International, Inc.
Q4 2021 Filed on Feb 14, 2022
3,976,644
$0.94 - $1.37 $3.74M - $5.45M
SR
Spire Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
114,898
$59.64 - $65.98 $6.85M - $7.58M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
746,860
$17.93 - $21.94 $13.4M - $16.4M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,757
$27.6 - $37.75 $186K - $255K
Cadence Bancorporation Class A
Q4 2021 Filed on Feb 14, 2022
1,284,528
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
61,710
$12.87 - $17.41 $794K - $1.07M
Delta Apparel, Inc.
Q4 2021 Filed on Feb 14, 2022
17,013
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,934
$12.56 - $13.8 $2.51M - $2.76M
Wheeler Real Estate Invt Tr Pfd Cnv Ser D
Q4 2021 Filed on Feb 14, 2022
59,529
N/A
Spirit Of Texas Bancshares, Inc.
Q4 2021 Filed on Feb 14, 2022
207,129
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
219,985
$2.25 - $4.94 $495K - $1.09M
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,388
$70.34 - $80.1 $2.7M - $3.07M
Acceleron Pharma Inc.
Q4 2021 Filed on Feb 14, 2022
20,408
N/A
Investors Bancorp Inc.
Q4 2021 Filed on Feb 14, 2022
311,556
N/A
Verso Corp Class A
Q4 2021 Filed on Feb 14, 2022
450,038
N/A
Wheeler Real Estate Invt Tr Cv Pfd Ser B
Q4 2021 Filed on Feb 14, 2022
28,959
N/A
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