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
$2.71B
$3.7 Million 0.09% of portfolio
153,560
Q4 2024 Reduced 0.72%
$3.01B
$3.67 Million 0.09% of portfolio
29,524
Q4 2024 Added 7.5%
$1.52B
$3.65 Million 0.09% of portfolio
111,098
Q4 2024 Added 281.43%
$197B
$3.71 Million 0.09% of portfolio
24,423
Q3 2024 Reduced 1.56%
$505M
$3.64 Million 0.09% of portfolio
1,065,757
Q4 2024 Added 40.87%
$1.78B
$3.97 Million 0.09% of portfolio
27,298
Q4 2024 Reduced 1.35%
$8.86B
$3.92 Million 0.09% of portfolio
16,991
Q4 2024 New
$60.4B
$3.67 Million 0.09% of portfolio
5,156
Q4 2024 Added 14.48%
$4.07B
$3.64 Million 0.09% of portfolio
118,746
Q4 2024 Reduced 12.6%
$324M
$3.87 Million 0.09% of portfolio
1,275,700
Q4 2024 Reduced 0.55%
$209B
$3.61 Million 0.09% of portfolio
55,087
Q4 2024 Added 188.26%
$3B
$3.74 Million 0.09% of portfolio
21,697
Q4 2024 Reduced 58.38%
$533M
$3.85 Million 0.09% of portfolio
83,449
Q4 2024 New
$325M
$3.62 Million 0.09% of portfolio
152,267
Q4 2024 Added 30.92%
$2.17B
$4 Million 0.09% of portfolio
492,080
Q4 2024 New
$1.56B
$3.64 Million 0.09% of portfolio
30,515
Q4 2024 Reduced 42.91%
$488M
$3.79 Million 0.09% of portfolio
221,189
Q4 2024 Reduced 38.08%
$590M
$3.92 Million 0.09% of portfolio
243,304
Q4 2024 Reduced 1.92%
$501M
$3.19 Million 0.08% of portfolio
220,336
Q4 2024 Added 0.31%
$1.24B
$3.32 Million 0.08% of portfolio
323,111
Q4 2024 Reduced 2.94%
$14.4B
$3.2 Million 0.08% of portfolio
45,324
Q4 2024 Reduced 0.77%
$1.14B
$3.46 Million 0.08% of portfolio
355,551
Q4 2024 New
$4.7B
$3.33 Million 0.08% of portfolio
32,409
Q4 2024 Added 7.48%
$10.9B
$3.21 Million 0.08% of portfolio
33,515
Q4 2024 Reduced 0.77%
$195M
$3.34 Million 0.08% of portfolio
354,731
Q4 2024 New
$3.78B
$3.44 Million 0.08% of portfolio
32,571
Q4 2024 Reduced 14.36%
$3.02B
$3.41 Million 0.08% of portfolio
124,592
Q4 2024 Reduced 5.36%
$467M
$3.53 Million 0.08% of portfolio
314,066
Q4 2024 New
$6.94B
$3.31 Million 0.08% of portfolio
117,090
Q4 2024 Reduced 0.72%
$3.46B
$3.56 Million 0.08% of portfolio
162,766
Q4 2024 Reduced 28.37%
$131B
$3.51 Million 0.08% of portfolio
9,753
Q4 2024 Added 116.64%
$2.46B
$3.45 Million 0.08% of portfolio
185,777
Q4 2024 Reduced 5.42%
$923M
$3.44 Million 0.08% of portfolio
128,249
Q4 2024 Added 76.59%
$287M
$3.56 Million 0.08% of portfolio
457,048
Q4 2024 Reduced 1.11%
$275M
$3.23 Million 0.08% of portfolio
96,850
Q4 2024 Added 10.07%
$4.48B
$3.21 Million 0.08% of portfolio
37,941
Q4 2024 Added 95.26%
$20.5B
$3.32 Million 0.08% of portfolio
31,426
Q4 2024 Added 26.1%
$132B
$3.29 Million 0.08% of portfolio
14,553
Q4 2024 New
$4.71B
$3.58 Million 0.08% of portfolio
29,457
Q4 2024 Added 14.7%
$3.98B
$3.38 Million 0.08% of portfolio
144,429
Q4 2024 Reduced 12.13%
$277M
$3.34 Million 0.08% of portfolio
485,532
Q4 2024 Added 8.16%
$800M
$2.98 Million 0.07% of portfolio
545,505
Q4 2024 Added 78.52%
$1.9B
$3.05 Million 0.07% of portfolio
20,499
Q4 2024 New
$442M
$2.95 Million 0.07% of portfolio
219,591
Q4 2024 Reduced 22.7%
$559M
$2.96 Million 0.07% of portfolio
84,712
Q4 2024 New
$426M
$2.84 Million 0.07% of portfolio
132,237
Q4 2024 Added 0.28%
$5.56B
$3 Million 0.07% of portfolio
43,588
Q4 2024 Reduced 3.36%
$8.54B
$2.79 Million 0.07% of portfolio
25,787
Q4 2024 New
$152M
$2.89 Million 0.07% of portfolio
594,000
Q4 2024 Added 57.84%

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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