Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

Kennedy Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stifel Financial Corp with a value of $52.5M, Nvidia Corp with a value of $51.1M, Microsoft Corp with a value of $48.5M, Apple Inc. with a value of $46.3M, and Barnes Group Inc with a value of $33.6M.

Examining the 13F form we can see an decrease of $76.6M in the current position value, from $4.35B to 4.27B.

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 $4.27 Billion
Financial Services: $866 Million
Industrials: $802 Million
Healthcare: $744 Million
Technology: $566 Million
Consumer Cyclical: $334 Million
Real Estate: $269 Million
Basic Materials: $191 Million
Energy: $168 Million
Other: $331 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$1.63 Million 0.04% of portfolio
4,502
Q3 2024 Added 4.45%
$182M
$1.76 Million 0.04% of portfolio
376,898
Q3 2024 Added 6.88%
$7.57B
$1.72 Million 0.04% of portfolio
38,588
Q3 2024 Reduced 4.14%
$5.35B
$1.62 Million 0.04% of portfolio
36,654
Q3 2024 Reduced 9.14%
$296M
$1.81 Million 0.04% of portfolio
139,138
Q3 2024 Added 3.35%
$6.26B
$1.72 Million 0.04% of portfolio
7,863
Q3 2024 Reduced 12.62%
$494M
$1.85 Million 0.04% of portfolio
64,741
Q3 2024 New
$136M
$1.51 Million 0.04% of portfolio
593,046
Q3 2024 New
$46.5M
$1.8 Million 0.04% of portfolio
1,527,985
Q3 2024 Added 2.65%
$4.87B
$1.61 Million 0.04% of portfolio
14,396
Q3 2024 Reduced 68.71%
$209M
$1.38 Million 0.03% of portfolio
764,933
Q3 2024 Reduced 7.94%
$659M
$1.42 Million 0.03% of portfolio
118,718
Q3 2024 Added 31.48%
$56.2M
$1.13 Million 0.03% of portfolio
79,128
Q3 2024 Reduced 58.42%
$215M
$1.22 Million 0.03% of portfolio
17,683
Q3 2024 Reduced 1.34%
$1.65B
$1.21 Million 0.03% of portfolio
108,685
Q3 2024 Reduced 1.34%
$446M
$1.45 Million 0.03% of portfolio
186,971
Q3 2024 Reduced 1.29%
$248M
$1.28 Million 0.03% of portfolio
42,249
Q3 2024 New
$134M
$1.23 Million 0.03% of portfolio
136,464
Q3 2024 New
$219B
$1.49 Million 0.03% of portfolio
19,110
Q3 2024 Added 19.14%
$12.1B
$1.27 Million 0.03% of portfolio
10,268
Q3 2024 Reduced 4.14%
$1.65B
$1.1 Million 0.03% of portfolio
11,522
Q3 2024 Reduced 1.04%
$3.71B
$1.17 Million 0.03% of portfolio
22,393
Q3 2024 Reduced 45.92%
$1.02B
$1.41 Million 0.03% of portfolio
121,581
Q3 2024 Reduced 1.35%
$1.9B
$1.3 Million 0.03% of portfolio
12,824
Q3 2024 Reduced 1.35%
$6.42B
$1.49 Million 0.03% of portfolio
46,928
Q3 2024 Reduced 75.25%
$435M
$1.17 Million 0.03% of portfolio
45,588
Q3 2024 Added 15.31%
$603M
$1.44 Million 0.03% of portfolio
83,533
Q3 2024 Added 3.1%
$702M
$1.29 Million 0.03% of portfolio
160,578
Q3 2024 Added 4.11%
$849M
$1.37 Million 0.03% of portfolio
194,540
Q3 2024 Reduced 1.34%
$157M
$1.43 Million 0.03% of portfolio
114,367
Q3 2024 Added 5.86%
$3.43B
$1.47 Million 0.03% of portfolio
11,397
Q3 2024 Reduced 11.26%
$256M
$1.42 Million 0.03% of portfolio
246,067
Q3 2024 Reduced 1.35%
$2.95B
$1.26 Million 0.03% of portfolio
22,403
Q3 2024 Reduced 45.5%
$291M
$1.28 Million 0.03% of portfolio
104,296
Q3 2024 Reduced 72.72%
$822M
$1.41 Million 0.03% of portfolio
126,413
Q3 2024 Reduced 1.41%
$112M
$1.46 Million 0.03% of portfolio
182,859
Q3 2024 Added 1.96%
$154M
$1.14 Million 0.03% of portfolio
891,556
Q3 2024 New
$88.1M
$1.39 Million 0.03% of portfolio
408,281
Q3 2024 Reduced 12.83%
$1.89B
$1.29 Million 0.03% of portfolio
29,127
Q3 2024 Reduced 65.18%
$31.8M
$1.18 Million 0.03% of portfolio
645,634
Q3 2024 Reduced 6.36%
$927M
$1.37 Million 0.03% of portfolio
179,319
Q3 2024 Reduced 81.63%
$274M
$1.47 Million 0.03% of portfolio
116,605
Q3 2024 Reduced 25.11%
$141M
$1.49 Million 0.03% of portfolio
70,779
Q3 2024 Reduced 1.34%
$117M
$925,000 0.02% of portfolio
164,398
Q3 2024 Reduced 54.33%
$776M
$991,000 0.02% of portfolio
16,259
Q3 2024 Reduced 49.97%
$491M
$893,000 0.02% of portfolio
223,910
Q3 2024 Reduced 60.74%
$164M
$678,000 0.02% of portfolio
77,868
Q2 2024 Reduced 0.35%
$181M
$876,000 0.02% of portfolio
175,738
Q3 2024 Added 16.4%
$38.4B
$971,000 0.02% of portfolio
5,246
Q3 2024 Added 4.75%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $4.27 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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