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
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 14, 2022
57,799
$5.22 - $9.58 $302K - $554K
South Plains Financial Inc.
Q4 2021 Filed on Feb 14, 2022
149,168
N/A
Prime Meridian Holding Co.
Q4 2021 Filed on Feb 14, 2022
17,716
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,496
$8.01 - $12.84 $372K - $597K
Cimarex Energy Co.
Q4 2021 Filed on Feb 14, 2022
72,715
N/A
Kadmon Holdings, Inc.
Q4 2021 Filed on Feb 14, 2022
1,002,886
N/A
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 14, 2022
108,000
$26.48 - $38.1 $2.86M - $4.11M
Zix Corporation
Q4 2021 Filed on Feb 14, 2022
1,854,313
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
265,199
$8.5 - $16.28 $2.25M - $4.32M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,493
$50.24 - $63.38 $276K - $348K
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
55,141
$13.65 - $41.71 $753K - $2.3M
Harvest Health & Recreation, Inc.
Q4 2021 Filed on Feb 14, 2022
1,047,658
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
34,780
$6.18 - $9.19 $215K - $320K
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
84,320
$93.19 - $155.74 $7.86M - $13.1M
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
105,904
$28.97 - $34.44 $3.07M - $3.65M
Amerant Bancorp Inc. Class B
Q4 2021 Filed on Feb 14, 2022
290,491
N/A
Columbia Property Trust, Inc.
Q4 2021 Filed on Feb 14, 2022
498,444
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
105,954
$25.38 - $43.66 $2.69M - $4.63M
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,039,938
$0.95 - $1.63 $988K - $1.7M
BLFY
Blue Foundry Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,272
$13.65 - $15.34 $536K - $602K
GEG
Great Elm Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,391
$1.77 - $2.19 $27.2K - $33.7K
Isos Acquisition Corp. Class A
Q4 2021 Filed on Feb 14, 2022
10,403
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,083
$15.23 - $22.47 $1.19M - $1.75M
U.S. Century Bank Class A
Q4 2021 Filed on Feb 14, 2022
86,729
N/A
VQS
Viq Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,924
$1.98 - $3.11 $25.6K - $40.2K
Atlantic Capital Bancshares, Inc.
Q3 2021 Filed on Nov 15, 2021
19,583
N/A
Community Bankers Trust Corporation
Q3 2021 Filed on Nov 15, 2021
138,414
N/A
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,286
$16.67 - $18.25 $605K - $662K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,041
$69.6 - $87.31 $908K - $1.14M
FSTR
Foster L B CO

Industrials
Q3 2021 Filed on Nov 15, 2021
145,482
$15.06 - $18.86 $2.19M - $2.74M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,103
$141.91 - $173.25 $3.85M - $4.7M
Mackinac Financial Corporation
Q3 2021 Filed on Nov 15, 2021
25,979
N/A
MCHX
Marchex Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,900
$2.45 - $3.31 $36.5K - $49.3K
STRS
Stratus Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,907
$25.0 - $32.35 $348K - $450K
SSBI
Summit State Bank Com Stk

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,182
$13.64 - $18.0 $357K - $471K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
202,020
$33.88 - $46.29 $6.84M - $9.35M
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,243
$30.78 - $34.48 $192K - $215K
UBCP
United Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,273
$12.9 - $15.79 $661K - $810K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
120,937
$76.52 - $96.57 $9.25M - $11.7M
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,304
$32.03 - $36.76 $458K - $526K
Cloudera, Inc.
Q3 2021 Filed on Nov 15, 2021
516,939
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
247,158
$20.5 - $29.55 $5.07M - $7.3M
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
99,772
$53.5 - $68.63 $5.34M - $6.85M
Qts Realty Trust, Inc. Class A
Q3 2021 Filed on Nov 15, 2021
80,400
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
294,121
$5.3 - $6.42 $1.56M - $1.89M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
225,869
$18.39 - $21.07 $4.15M - $4.76M
1 St Constitution Bancorp
Q3 2021 Filed on Nov 15, 2021
31,536
N/A
Reliant Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
31,382
N/A
Bottomline Technologies (De), Inc.
Q3 2021 Filed on Nov 15, 2021
111,643
N/A
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