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
$493B
$7.44 Million 0.18% of portfolio
14,132
Q4 2024 Reduced 4.11%
$2.72B
$7 Million 0.17% of portfolio
455,985
Q4 2024 Reduced 5.42%
$1.83B
$7.23 Million 0.17% of portfolio
224,220
Q4 2024 Reduced 0.72%
$4.25B
$6.98 Million 0.17% of portfolio
98,199
Q4 2024 Added 71.05%
$2.17B
$7.29 Million 0.17% of portfolio
227,642
Q4 2024 Reduced 16.91%
$7.19B
$7.11 Million 0.17% of portfolio
70,588
Q4 2024 Reduced 12.2%
$128M
$7.33 Million 0.17% of portfolio
1,468,519
Q4 2024 Reduced 21.93%
$1.38B
$7.3 Million 0.17% of portfolio
76,777
Q4 2024 Added 24.75%
$532M
$7.02 Million 0.17% of portfolio
208,528
Q4 2024 Reduced 16.42%
$72.5B
$7.26 Million 0.17% of portfolio
5,729
Q4 2024 Reduced 4.1%
$8.31B
$7.32 Million 0.17% of portfolio
113,001
Q4 2024 Reduced 25.9%
$1.69B
$7.38 Million 0.17% of portfolio
638,415
Q4 2024 Reduced 2.19%
$6.81B
$7.23 Million 0.17% of portfolio
55,616
Q4 2024 Reduced 1.3%
$1.81B
$7.18 Million 0.17% of portfolio
127,295
Q4 2024 Reduced 27.04%
$877M
$7.06 Million 0.17% of portfolio
79,551
Q4 2024 Added 7.42%
$916M
$7.25 Million 0.17% of portfolio
234,209
Q4 2024 Reduced 3.82%
$1.89B
$6.98 Million 0.17% of portfolio
95,090
Q4 2024 Added 7.69%
$155B
$6.63 Million 0.16% of portfolio
59,580
Q4 2024 Reduced 4.1%
$7.9B
$6.95 Million 0.16% of portfolio
70,273
Q4 2024 Reduced 1.31%
$446B
$6.59 Million 0.16% of portfolio
61,294
Q4 2024 Reduced 4.44%
$1.07B
$6.82 Million 0.16% of portfolio
463,912
Q4 2024 Added 0.13%
$2.71B
$6.91 Million 0.16% of portfolio
212,717
Q4 2024 New
$0
$6.7 Million 0.16% of portfolio
155,818
Q3 2024 Added 9.04%
$513M
$6.68 Million 0.16% of portfolio
209,127
Q4 2024 Added 0.2%
$2.96B
$6.61 Million 0.16% of portfolio
85,103
Q4 2024 Reduced 0.75%
$2.41B
$6.7 Million 0.16% of portfolio
102,790
Q4 2024 Reduced 0.75%
$2.57B
$6.6 Million 0.16% of portfolio
118,469
Q4 2024 Added 22.91%
$171B
$6.83 Million 0.16% of portfolio
13,094
Q4 2024 Added 14.73%
$1.18B
$6.76 Million 0.16% of portfolio
17,192
Q4 2024 Added 36.21%
$3.37B
$6.62 Million 0.16% of portfolio
174,524
Q4 2024 Reduced 35.36%
$8.46B
$6.92 Million 0.16% of portfolio
86,206
Q4 2024 Added 15.35%
$972M
$6.55 Million 0.16% of portfolio
213,206
Q4 2024 Added 39.26%
$1.73B
$6.96 Million 0.16% of portfolio
158,557
Q4 2024 Added 5.84%
$193M
$6.55 Million 0.16% of portfolio
361,749
Q4 2024 New
$10.1B
$6.91 Million 0.16% of portfolio
16,162
Q4 2024 Added 78.57%
$1.62B
$6.91 Million 0.16% of portfolio
69,886
Q4 2024 Reduced 0.36%
$4.29B
$6.59 Million 0.16% of portfolio
331,955
Q4 2024 Reduced 9.97%
$6.55B
$6.43 Million 0.15% of portfolio
22,629
Q4 2024 Added 13.35%
$1.34B
$6.52 Million 0.15% of portfolio
94,763
Q4 2024 Reduced 0.71%
$24.4B
$6.54 Million 0.15% of portfolio
20,030
Q4 2024 Added 0.56%
$2.2B
$6.43 Million 0.15% of portfolio
323,142
Q4 2024 Reduced 10.38%
$7.36B
$6.21 Million 0.15% of portfolio
21,245
Q4 2024 Reduced 0.72%
$5.43B
$6.17 Million 0.15% of portfolio
118,520
Q4 2024 Added 7.35%
$949M
$6.16 Million 0.15% of portfolio
507,596
Q4 2024 Added 14.52%
$196M
$6.25 Million 0.15% of portfolio
372,050
Q4 2024 Reduced 3.49%
$1.83B
$6.19 Million 0.15% of portfolio
248,214
Q4 2024 Reduced 5.42%
$1.92B
$6.27 Million 0.15% of portfolio
108,877
Q4 2024 Added 104.08%
$239M
$6.53 Million 0.15% of portfolio
515,370
Q4 2024 Reduced 3.69%
$850M
$6.32 Million 0.15% of portfolio
236,642
Q4 2024 Added 4.24%

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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