KENNEDY CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$4.5B
Notable people
Kurt Threlfall
Signature - Title
Doris Hunt - Chief Compliance Officer
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by KENNEDY CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KENNEDY CAPITAL MANAGEMENT LLC reported 669 stock holdings with total value $4.5B as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, SF, and CHEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 669 $4.5B +$512M -$550M -$37.6M NVDA, AAPL, MSFT, SF, CHEF 13F-HR 2/13/2025, 11:39 AM
Q3 2024 687 $4.53B +$509M -$1.03B -$516M SF, NVDA, MSFT, AAPL, CR 13F-HR 11/14/2024, 03:34 PM
Q2 2024 695 $4.68B +$552M -$546M +$6.17M SF, NVDA, MSFT, B, CR 13F-HR 8/14/2024, 11:43 AM
Q1 2024 720 $4.85B +$781M -$814M -$32.9M SF, HOMB, WTFC, MSFT, CR 13F-HR 5/15/2024, 10:30 AM
Q4 2023 681 $4.58B +$464M -$532M -$67.5M SF, LAD, HOMB, WTFC, CR 13F-HR 2/14/2024, 02:55 PM
Q3 2023 729 $4.1B +$546M -$505M +$40.4M SF, LAD, GTLS, HOMB, CWST 13F-HR 11/14/2023, 02:34 PM
Q2 2023 711 $4.29B +$1.02B -$276M +$745M SF, CWST, GTLS, LAD, HOMB 13F-HR 8/14/2023, 03:14 PM
Q1 2023 618 $3.4B +$276M -$338M -$61.4M SF, HOMB, WNS, WTFC, CWST 13F-HR 5/15/2023, 03:11 PM
Q4 2022 612 $3.54B +$346M -$341M +$4.58M HALO, FIBK, HOMB, NBHC, SF 13F-HR 2/14/2023, 08:25 AM
Q3 2022 604 $3.4B +$376M -$292M +$83.4M RRX, FIBK, WTFC, BANR, SF 13F-HR 11/14/2022, 08:51 AM
Q2 2022 599 $3.57B +$320M -$231M +$88.9M FIBK, RRX, SF, NSA, HP 13F-HR 8/10/2022, 04:15 PM
Q1 2022 597 $4.23B +$376M -$395M -$19.1M PACW, RRX, SF, PDCE, HP 13F-HR 5/16/2022, 11:24 AM
Q4 2021 609 $4.74B +$398M -$283M +$115M PACW, RRX, MXL, SF, UFPI 13F-HR 2/14/2022, 01:13 PM
Q3 2021 627 $4.46B +$362M -$515M -$153M PACW, SF, RRX, WTFC, MXL 13F-HR 11/15/2021, 01:04 PM
Q2 2021 626 $4.65B +$465M -$992M -$528M PACW, SF, WTFC, HP, UFPI 13F-HR 8/16/2021, 02:42 PM
Q1 2021 654 $4.97B +$710M -$890M -$179M PACW, SF, UIS, WTFC, CADE 13F-HR 5/14/2021, 01:10 PM
Q4 2020 657 $4.42B +$552M -$416M +$136M STKL, SF, WTFC, UIS, CADE 13F-HR 2/12/2021, 08:46 AM
Q3 2020 647 $3.49B +$398M -$439M -$40.7M NXRT, STKL, SF, UFPI, LITE 13F-HR 11/16/2020, 11:00 AM
Q2 2020 648 $3.46B +$697M -$267M +$430M LITE, SF, IRT, INFN, UFPI 13F-HR 8/14/2020, 01:32 PM
Q1 2020 660 $2.72B +$560M -$225M +$335M LITE, SR, AMN, OMCL, MRCY 13F-HR 5/15/2020, 01:03 PM
Q4 2019 683 $4.09B +$543M -$566M -$23M LITE, OMCL, AMN, SPLPPRA, SR Restatement 2/28/2020, 02:46 PM
Q3 2019 680 $4.02B +$551M -$379M +$172M LITE, AMN, SR, OMCL, MNR 13F-HR 11/14/2019, 11:47 AM
Q2 2019 684 $4.21B +$694M -$538M +$155M SR, CLAR, LITE, AMN, EEFT 13F-HR 8/14/2019, 10:47 AM
Q1 2019 682 $4.23B LITE, SR, LIVN, SPLPPRA, CLAR New Holdings 5/13/2019, 05:07 PM
Q1 2019 682 $4.23B +$518M -$575M -$57.4M LITE, SR, LIVN, SPLPPRA, CLAR 13F-HR 5/13/2019, 02:32 PM
Q4 2018 687 $4.03B +$534M -$490M +$43.2M ESL, SR, LIVN, LITE, STAG 13F-HR 2/12/2019, 11:00 AM
Q3 2018 716 $5.38B +$829M -$530M +$299M LIVN, BDC, LITE, OMCL, CRS 13F-HR 11/14/2018, 10:24 AM
Q2 2018 723 $5.36B +$937M -$507M +$431M BDC, LIVN, LITE, ABCB, OMCL 13F-HR 8/14/2018, 02:19 PM
Q1 2018 730 $5.14B +$594M -$563M +$30.6M LITE, BDC, ABCB, TTMI, SR 13F-HR 5/14/2018, 03:46 PM
Q4 2017 740 $5.58B +$804M -$566M +$238M WGO, BDC, LCII, TTMI, KMT 13F-HR 2/13/2018, 02:25 PM
Q3 2017 731 $5.55B +$962M -$631M +$331M BDC, WGO, LCII, TTMI, MSCC 13F-HR 11/13/2017, 01:01 PM
Q2 2017 700 $5.23B +$786M -$787M -$539K BDC, WGO, EEFT, LCII, ITRI 13F-HR 8/9/2017, 05:34 PM
Q1 2017 712 $5.72B +$849M -$590M +$258M EEFT, EDR, SF, WWD, MSCC 13F-HR 5/12/2017, 12:46 PM
Q4 2016 711 $5.74B +$1.17B -$724M +$444M EDR, MSCC, WWD, SM, UCBI 13F-HR 2/14/2017, 02:36 PM
Q3 2016 708 $5.21B +$782M -$521M +$260M PACW, WWD, LAD, CDP, BKU 13F-HR 11/14/2016, 12:29 PM
Q2 2016 700 $4.95B +$801M -$482M +$319M CDP, AMN, PACW, ALE, STAG 13F-HR 8/12/2016, 02:55 PM
Q1 2016 728 $4.92B +$680M -$385M +$295M CDP, MPW, PACW, AMN, IPGP 13F-HR 5/13/2016, 04:29 PM
Q4 2015 727 $4.93B +$636M -$503M +$132M CDP, PACW, MAA, IPGP, MPW 13F-HR 2/12/2016, 10:48 AM
Q3 2015 716 $4.88B +$634M -$419M +$215M PACW, ISBC, CDP, MAA, IPGP 13F-HR 11/12/2015, 03:02 PM
Q2 2015 724 $5.56B +$667M -$507M +$160M PACW, FLML, ISBC, ALR, UMPQ 13F-HR 8/14/2015, 09:56 AM
Q1 2015 719 $5.71B +$862M -$312M +$550M PACW, HZNPXXXX, CLC, ALR, KRG 13F-HR 5/7/2015, 02:28 PM
Q4 2014 735 $5.43B +$695M -$421M +$274M KRG, CLC, CASY, ISBC, PACW 13F-HR 2/13/2015, 11:41 AM
Q3 2014 760 $5.1B +$692M -$345M +$347M WWD, EXPRXXXX, CLC, ISBC, TGI 13F-HR 11/14/2014, 08:42 AM
Q2 2014 739 $5.38B +$681M -$489M +$193M CRK, WWD, DAN, LXU, ISBC 13F-HR 8/14/2014, 11:03 AM
Q1 2014 735 $5.31B +$685M -$494M +$191M DAN, PL, CRK, ALOG, CLDPQ 13F-HR 5/14/2014, 03:16 PM
Q4 2013 741 $5.41B PNKXXXX, PL, PACW, ALOG, DAN 13F-HR 2/13/2014, 12:17 PM