KENNEDY CAPITAL MANAGEMENT LLC
CIK 884589 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SF1.24%
- NVDA0.96%
- MSFT0.82%
- BUSD0.80%
- CR0.80%
- GMED0.76%
- WTFC0.74%
- HOMB0.71%
- AAPL0.70%
- G391081080.64%
Share classes counted separately8.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HXLWeight increased · +0.36 pp0.20% → 0.56%Shares +290.40K (+218.44%)
- GMEDWeight increased · +0.26 pp0.50% → 0.76%Shares +64.13K (+14.17%)
- LLYWeight increased · +0.26 pp0.36% → 0.62%Shares +9.67K (+43.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SFSTIFEL FINANCIAL CORP View history and evidence | $58.12M | 1.24% | 690.71K shares | 1.13% → 1.24%+0.11 pp -11.95K (-1.70%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $45.11M | 0.96% | 365.13K shares | 0.72% → 0.96%+0.24 pp +326.43K (+843.38%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $38.44M | 0.82% | 86.00K shares | 0.77% → 0.82%+0.05 pp -3.04K (-3.41%) | Reduced | ↗▾ |
| 04 | BUSDBARNES GROUP INC View history and evidence | $37.66M | 0.80% | 909.51K shares | 0.58% → 0.80%+0.22 pp +155.88K (+20.68%) | Added | ↗▾ |
| 05 | CRCRANE CO View history and evidence | $37.44M | 0.80% | 258.23K shares | 0.74% → 0.80%+0.06 pp -6.48K (-2.45%) | Reduced | ↗▾ |
| 06 | GMEDGLOBUS MEDICAL INC - ACLA View history and evidence | $35.38M | 0.76% | 516.60K shares | 0.50% → 0.76%+0.26 pp +64.13K (+14.17%) | Added | ↗▾ |
| 07 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $34.73M | 0.74% | 352.33K shares | 0.78% → 0.74%-0.04 pp -10.63K (-2.93%) | Reduced | ↗▾ |
| 08 | HOMBHOME BANCSHARES INC View history and evidence | $33.05M | 0.71% | 1.38M shares | 0.78% → 0.71%-0.07 pp -172.06K (-11.09%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $32.71M | 0.70% | 155.29K shares | 0.60% → 0.70%+0.10 pp -13.83K (-8.18%) | Reduced | ↗▾ |
| 10 | G39108108GATES INDUSTRIAL CORPORATION PLC View history and evidence | $30.09M | 0.64% | 1.90M shares | 0.64% → 0.64%+0.00 pp +143.54K (+8.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -55,994 | -$14.70M | SEC filing ↗ | SEC filing ↗ |
| 05337M104 Avadel Pharmaceuticals Plc Sponsored ADR | Non-derivative | -653,147 | -$11.03M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -137,578 | -$9.58M | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 884589 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4679336061
}Research all 695 reported holdings.
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