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
$8.42B
$6.62 Million 0.15% of portfolio
223,573
Q3 2024 Reduced 30.89%
$726M
$5.88 Million 0.14% of portfolio
558,119
Q3 2024 Reduced 16.59%
$443M
$6.13 Million 0.14% of portfolio
1,282,763
Q3 2024 Added 6.96%
$588M
$5.78 Million 0.14% of portfolio
585,175
Q3 2024 Reduced 37.26%
$89.8B
$5.94 Million 0.14% of portfolio
17,147
Q3 2024 Added 4.62%
$3.29B
$5.99 Million 0.14% of portfolio
27,671
Q3 2024 Reduced 27.01%
$397M
$5.92 Million 0.14% of portfolio
261,067
Q3 2024 Reduced 1.13%
$9.11B
$5.78 Million 0.14% of portfolio
71,203
Q3 2024 Reduced 13.66%
$7.92B
$5.78 Million 0.14% of portfolio
153,806
Q3 2024 Reduced 25.49%
$1.65B
$5.96 Million 0.14% of portfolio
367,849
Q3 2024 Reduced 24.68%
$1.77B
$6.06 Million 0.14% of portfolio
227,023
Q3 2024 Reduced 16.56%
$95B
$5.94 Million 0.14% of portfolio
11,422
Q3 2024 Added 4.88%
$679M
$6.18 Million 0.14% of portfolio
82,245
Q3 2024 Added 87.01%
$206B
$5.98 Million 0.14% of portfolio
62,130
Q3 2024 Added 44.08%
$10.7B
$5.9 Million 0.14% of portfolio
21,400
Q3 2024 Reduced 6.35%
$6.06B
$5.8 Million 0.14% of portfolio
110,405
Q3 2024 Added 31.21%
$2.57B
$5.37 Million 0.13% of portfolio
96,385
Q3 2024 Reduced 6.33%
$3.22B
$5.42 Million 0.13% of portfolio
111,435
Q3 2024 Added 1.62%
$595M
$5.6 Million 0.13% of portfolio
192,345
Q3 2024 Reduced 21.29%
$659M
$5.53 Million 0.13% of portfolio
208,717
Q3 2024 Added 2.65%
$5.24B
$5.46 Million 0.13% of portfolio
50,089
Q3 2024 Added 9.86%
$998M
$5.38 Million 0.13% of portfolio
186,539
Q3 2024 Reduced 2.16%
$1.5B
$5.55 Million 0.13% of portfolio
125,256
Q3 2024 Added 0.57%
$15.9B
$5.46 Million 0.13% of portfolio
88,789
Q3 2024 New
$5.56B
$5.51 Million 0.13% of portfolio
53,485
Q3 2024 Reduced 6.34%
$3.19B
$5.5 Million 0.13% of portfolio
151,039
Q3 2024 Reduced 6.36%
$5B
$5.39 Million 0.13% of portfolio
73,132
Q3 2024 Reduced 55.05%
$678M
$5.44 Million 0.13% of portfolio
211,812
Q3 2024 Reduced 14.71%
$1.43B
$5.41 Million 0.13% of portfolio
332,890
Q3 2024 Reduced 24.61%
$1.22B
$5.6 Million 0.13% of portfolio
144,544
Q3 2024 Reduced 26.05%
$141M
$5.39 Million 0.13% of portfolio
482,452
Q3 2024 Reduced 5.01%
$4.66B
$5.48 Million 0.13% of portfolio
42,103
Q3 2024 Reduced 52.13%
$122B
$5.57 Million 0.13% of portfolio
66,410
Q3 2024 Added 8.18%
$282M
$5.76 Million 0.13% of portfolio
535,127
Q3 2024 Reduced 1.29%
$273M
$5.72 Million 0.13% of portfolio
470,029
Q3 2024 Added 1.35%
$3.11B
$5.62 Million 0.13% of portfolio
98,201
Q3 2024 Added 3.09%
$202B
$5.61 Million 0.13% of portfolio
11,413
Q3 2024 Added 4.79%
$2.42B
$5.07 Million 0.12% of portfolio
85,196
Q3 2024 Reduced 24.57%
$612M
$4.99 Million 0.12% of portfolio
462,188
Q3 2024 Added 0.49%
$473M
$5.11 Million 0.12% of portfolio
184,459
Q3 2024 Added 61.5%
$2.01B
$5.24 Million 0.12% of portfolio
38,938
Q3 2024 Reduced 13.47%
$1.31B
$5.09 Million 0.12% of portfolio
61,547
Q3 2024 Reduced 1.9%
$798M
$5.02 Million 0.12% of portfolio
157,425
Q3 2024 Reduced 4.29%
$1.59B
$5.14 Million 0.12% of portfolio
92,008
Q3 2024 Added 25.96%
$6.03B
$5.3 Million 0.12% of portfolio
173,131
Q3 2024 Reduced 5.94%
$477M
$4.93 Million 0.12% of portfolio
69,179
Q3 2024 Added 2.28%
$2.44B
$5.09 Million 0.12% of portfolio
250,342
Q3 2024 Reduced 13.69%
$4.43B
$5.23 Million 0.12% of portfolio
56,118
Q3 2024 Reduced 13.8%
$5.78B
$4.93 Million 0.12% of portfolio
46,036
Q3 2024 Added 31.38%

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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