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.
Stock Holdings Table Market Cap. of Under $50 Millions
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