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
$2.85B
$3.03 Million 0.07% of portfolio
19,985
Q3 2024 Reduced 55.03%
$25.9B
$3.07 Million 0.07% of portfolio
33,686
Q3 2024 Reduced 4.14%
$19.2B
$2.83 Million 0.07% of portfolio
45,677
Q3 2024 Reduced 10.23%
$517M
$2.98 Million 0.07% of portfolio
219,660
Q3 2024 Added 1.81%
$97.9M
$2.91 Million 0.07% of portfolio
376,324
Q3 2024 Added 12.61%
$3.99B
$3.12 Million 0.07% of portfolio
17,135
Q3 2024 Reduced 46.97%
$17.6B
$2.95 Million 0.07% of portfolio
10,496
Q3 2024 Reduced 13.45%
$4.87B
$2.99 Million 0.07% of portfolio
30,153
Q3 2024 Added 0.57%
$8.82B
$2.86 Million 0.07% of portfolio
74,101
Q3 2024 Reduced 12.23%
$14.5B
$2.8 Million 0.07% of portfolio
33,776
Q3 2024 Reduced 13.37%
$472M
$3.01 Million 0.07% of portfolio
162,808
Q3 2024 Reduced 27.14%
$1.54B
$2.99 Million 0.07% of portfolio
156,718
Q3 2024 Reduced 1.28%
$5.95B
$2.89 Million 0.07% of portfolio
407,274
Q3 2024 New
$382M
$2.97 Million 0.07% of portfolio
201,558
Q3 2024 Reduced 1.35%
$496M
$2.91 Million 0.07% of portfolio
756,556
Q3 2024 New
$33.6B
$3.19 Million 0.07% of portfolio
47,528
Q3 2024 Added 128.87%
$1.47B
$3.06 Million 0.07% of portfolio
174,275
Q3 2024 Reduced 32.92%
$92.7M
$2.86 Million 0.07% of portfolio
657,036
Q3 2024 Reduced 6.58%
$14.9B
$3.12 Million 0.07% of portfolio
120,684
Q3 2024 Reduced 8.07%
$542M
$2.86 Million 0.07% of portfolio
134,050
Q3 2024 Reduced 46.61%
$1.98B
$2.78 Million 0.07% of portfolio
263,635
Q3 2024 Reduced 56.35%
$319M
$3.05 Million 0.07% of portfolio
412,548
Q3 2024 Reduced 6.62%
$105M
$2.79 Million 0.07% of portfolio
954,736
Q3 2024 Added 0.42%
$4.14B
$2.77 Million 0.06% of portfolio
45,222
Q3 2024 New
$2.42B
$2.47 Million 0.06% of portfolio
22,762
Q3 2024 Reduced 24.58%
$398M
$2.63 Million 0.06% of portfolio
131,874
Q3 2024 Reduced 53.55%
$860M
$2.55 Million 0.06% of portfolio
742,078
Q3 2024 Reduced 13.02%
$909M
$2.64 Million 0.06% of portfolio
189,297
Q3 2024 Added 8.96%
$11B
$2.57 Million 0.06% of portfolio
19,236
Q3 2024 Reduced 65.09%
$928M
$2.56 Million 0.06% of portfolio
113,838
Q3 2024 Added 90.2%
$571M
$2.7 Million 0.06% of portfolio
192,815
Q3 2024 New
$249M
$2.73 Million 0.06% of portfolio
294,256
Q3 2024 Added 0.85%
$443M
$2.4 Million 0.06% of portfolio
721,399
Q3 2024 Added 1.21%
$16.1B
$2.61 Million 0.06% of portfolio
42,075
Q3 2024 Added 49.08%
$182M
$2.51 Million 0.06% of portfolio
400,180
Q3 2024 New
$1.73B
$2.48 Million 0.06% of portfolio
449,773
Q3 2024 Reduced 41.96%
$1.32B
$2.78 Million 0.06% of portfolio
59,639
Q3 2024 Reduced 21.71%
$133M
$2.38 Million 0.06% of portfolio
364,382
Q3 2024 Reduced 1.25%
$2.61B
$2.66 Million 0.06% of portfolio
41,961
Q3 2024 Reduced 10.69%
$172M
$2.73 Million 0.06% of portfolio
136,432
Q3 2024 Reduced 28.9%
$23B
$2.69 Million 0.06% of portfolio
24,921
Q3 2024 Added 4.77%
$4.1B
$2.65 Million 0.06% of portfolio
31,292
Q3 2024 Reduced 10.83%
$1.95B
$2.6 Million 0.06% of portfolio
61,692
Q3 2024 Reduced 35.76%
$1.54B
$2.39 Million 0.06% of portfolio
163,388
Q3 2024 Reduced 41.23%
$125M
$2.38 Million 0.06% of portfolio
278,564
Q3 2024 Reduced 19.79%
$853M
$2.7 Million 0.06% of portfolio
77,095
Q3 2024 New
$0
$2.53 Million 0.06% of portfolio
19,130
Q3 2024 Reduced 43.25%
$15.5B
$2.44 Million 0.06% of portfolio
18,068
Q3 2024 Added 17.49%
$1.39B
$2.41 Million 0.06% of portfolio
72,625
Q3 2024 Reduced 36.41%

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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