Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.23 Billion
  • Q4 2024

Kennedy Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Apple Inc. with a value of $48.1M, Microsoft Corp with a value of $44.6M, Stifel Financial Corp with a value of $40.1M, and Chefs' Warehouse, Inc. with a value of $37.2M.

Examining the 13F form we can see an decrease of $48.9M in the current position value, from $4.27B to 4.23B.

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 $4.23 Billion
Financial Services: $892 Million
Industrials: $792 Million
Healthcare: $729 Million
Technology: $564 Million
Consumer Cyclical: $323 Million
Real Estate: $230 Million
Energy: $174 Million
Basic Materials: $162 Million
Other: $354 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$8.71 Million 0.21% of portfolio
243,619
Q4 2024 Reduced 26.11%
$20.6B
$8.89 Million 0.21% of portfolio
347,887
Q4 2024 Added 8.42%
$584M
$8.99 Million 0.21% of portfolio
505,271
Q4 2024 Reduced 0.1%
$4.38B
$8.92 Million 0.21% of portfolio
75,774
Q4 2024 Reduced 4.8%
$3.74B
$8.73 Million 0.21% of portfolio
90,230
Q4 2024 Reduced 3.97%
$680B
$8.5 Million 0.2% of portfolio
35,465
Q4 2024 Reduced 4.97%
$1.08B
$8.25 Million 0.2% of portfolio
213,548
Q4 2024 Added 45.42%
$440B
$8.44 Million 0.2% of portfolio
9,215
Q4 2024 Reduced 4.11%
$3.4B
$8.36 Million 0.2% of portfolio
53,399
Q4 2024 Reduced 14.06%
$1.91B
$8.3 Million 0.2% of portfolio
392,087
Q4 2024 Added 58.7%
$11.4B
$8.41 Million 0.2% of portfolio
228,838
Q4 2024 Reduced 4.55%
$1.64B
$8.61 Million 0.2% of portfolio
146,260
Q4 2024 Reduced 0.71%
$174B
$8.63 Million 0.2% of portfolio
15,068
Q4 2024 Reduced 4.01%
$2.86B
$8.63 Million 0.2% of portfolio
127,896
Q4 2024 Added 13.39%
$4.09B
$8.58 Million 0.2% of portfolio
76,171
Q4 2024 Reduced 0.74%
$6.88B
$8.27 Million 0.2% of portfolio
72,267
Q4 2024 Added 19.65%
$7.36B
$8.29 Million 0.2% of portfolio
147,459
Q4 2024 Added 10.16%
$24.5B
$8.36 Million 0.2% of portfolio
51,047
Q4 2024 Reduced 3.79%
$9.1B
$7.84 Million 0.19% of portfolio
57,581
Q4 2024 Reduced 7.2%
$5.91B
$7.88 Million 0.19% of portfolio
143,176
Q4 2024 Reduced 2.84%
$8.55B
$8.07 Million 0.19% of portfolio
33,701
Q4 2024 Reduced 1.14%
$587M
$7.93 Million 0.19% of portfolio
80,596
Q4 2024 Reduced 2.0%
$1.3B
$7.98 Million 0.19% of portfolio
147,599
Q4 2024 Added 4.36%
$6.69B
$7.87 Million 0.19% of portfolio
35,793
Q4 2024 Reduced 25.38%
$7.47B
$8.11 Million 0.19% of portfolio
172,463
Q4 2024 Reduced 3.19%
$3.46B
$7.88 Million 0.19% of portfolio
354,977
Q4 2024 Reduced 1.03%
$3.76B
$8.18 Million 0.19% of portfolio
40,681
Q4 2024 Reduced 20.78%
$12.4B
$8.2 Million 0.19% of portfolio
19,330
Q4 2024 Reduced 1.33%
$455M
$8.15 Million 0.19% of portfolio
270,927
Q4 2024 Reduced 10.46%
$8.25B
$8.16 Million 0.19% of portfolio
48,098
Q4 2024 Reduced 34.12%
$3.94B
$7.84 Million 0.19% of portfolio
133,958
Q4 2024 Reduced 5.42%
$664M
$8.07 Million 0.19% of portfolio
289,286
Q4 2024 Added 59.37%
$1.97B
$8.08 Million 0.19% of portfolio
101,029
Q4 2024 Added 5.89%
$9.18B
$8 Million 0.19% of portfolio
397,153
Q4 2024 Reduced 9.15%
$420M
$7.82 Million 0.18% of portfolio
1,015,149
Q4 2024 Reduced 0.11%
$7B
$7.46 Million 0.18% of portfolio
93,125
Q4 2024 Reduced 1.98%
$131B
$7.67 Million 0.18% of portfolio
83,013
Q4 2024 Added 25.0%
$2.56B
$7.5 Million 0.18% of portfolio
61,164
Q4 2024 Reduced 0.7%
$655M
$7.42 Million 0.18% of portfolio
523,784
Q4 2024 Reduced 4.28%
$1.24B
$7.48 Million 0.18% of portfolio
142,515
Q4 2024 Reduced 21.73%
$9.77B
$7.45 Million 0.18% of portfolio
425,024
Q4 2024 New
$1.44B
$7.62 Million 0.18% of portfolio
1,159,463
Q4 2024 Reduced 16.97%
$4.03B
$7.81 Million 0.18% of portfolio
223,278
Q4 2024 Added 37.76%
$3.46B
$7.41 Million 0.18% of portfolio
515,551
Q4 2024 Reduced 7.99%
$6.36B
$7.55 Million 0.18% of portfolio
45,534
Q4 2024 Reduced 0.72%
$1.16B
$7.79 Million 0.18% of portfolio
90,218
Q4 2024 Added 274.18%
$4.25B
$7.64 Million 0.18% of portfolio
45,332
Q4 2024 Reduced 32.27%
$5.07B
$7.82 Million 0.18% of portfolio
287,458
Q4 2024 Added 20.89%
$4.24B
$7.78 Million 0.18% of portfolio
74,569
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $4.23 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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