KENNEDY CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.53B
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 687 stock holdings with total value $4.53B as of Q3 2024. Top holdings included SF, NVDA, MSFT, AAPL, and CR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$553M -$547M +$6.14M SF, NVDA, MSFT, B, CR 13F-HR 8/14/2024, 11:43 AM
Q1 2024 723 $4.86B +$782M -$815M -$32.6M SF, HOMB, WTFC, MSFT, CR 13F-HR 5/15/2024, 10:30 AM
Q4 2023 682 $4.58B +$462M -$532M -$70.5M SF, LAD, HOMB, WTFC, CR 13F-HR 2/14/2024, 02:55 PM
Q3 2023 671 $4.1B +$546M -$505M +$40.8M SF, LAD, GTLS, HOMB, CWST 13F-HR 11/14/2023, 02:34 PM
Q2 2023 664 $4.29B +$1.02B -$276M +$745M SF, CWST, GTLS, LAD, HOMB 13F-HR 8/14/2023, 02:14 PM
Q1 2023 618 $3.4B +$276M -$453M -$177M SF, HOMB, WNS, WTFC, CWST 13F-HR 5/15/2023, 03:11 PM
Q4 2022 612 $3.54B +$346M -$463M -$117M HALO, FIBK, HOMB, NBHC, SF 13F-HR 2/14/2023, 09:25 AM
Q3 2022 605 $3.4B +$376M -$424M -$47.8M RRX, FIBK, WTFC, BANR, SF 13F-HR 11/14/2022, 09:51 AM
Q2 2022 600 $3.57B +$320M -$336M -$16.1M FIBK, RRX, SF, NSA, HP 13F-HR 8/10/2022, 04:15 PM
Q1 2022 599 $4.23B +$376M -$562M -$186M PACW, RRX, SF, PDCE, HP 13F-HR 5/16/2022, 11:24 AM
Q4 2021 611 $4.74B +$398M -$546M -$148M PACW, RRX, MXL, SF, UFPI 13F-HR 2/14/2022, 02:13 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 -$994M -$529M PACW, SF, WTFC, HP, UFPI 13F-HR 8/16/2021, 02:42 PM
Q1 2021 654 $4.97B +$710M -$890M -$180M PACW, SF, UIS, WTFC, CADE 13F-HR 5/14/2021, 01:10 PM
Q4 2020 658 $4.43B +$552M -$593M -$41M STKL, SF, WTFC, UIS, CADE 13F-HR 2/12/2021, 09:46 AM
Q3 2020 648 $3.49B +$398M -$583M -$185M NXRT, STKL, SF, UFPI, LITE 13F-HR 11/16/2020, 12:00 PM
Q2 2020 650 $3.46B +$697M -$513M +$184M LITE, SF, IRT, INFN, UFPI 13F-HR 8/14/2020, 01:32 PM
Q1 2020 660 $2.72B +$564M -$679M -$115M LITE, SR, AMN, OMCL, MRCY 13F-HR 5/15/2020, 01:03 PM
Q4 2019 683 $4.09B +$543M -$808M -$265M LITE, OMCL, AMN, SPLPPRA, SR Restatement 2/28/2020, 03:46 PM
Q3 2019 681 $4.03B +$560M -$673M -$113M LITE, AMN, SR, OMCL, MNR 13F-HR 11/14/2019, 12:47 PM
Q2 2019 685 $4.21B +$694M -$853M -$159M SR, CLAR, LITE, AMN, EEFT 13F-HR 8/14/2019, 10:47 AM
Q1 2019 683 $4.24B $0 $0 LITE, SR, LIVN, SPLPPRA, CLAR New Holdings 5/13/2019, 05:07 PM
Q1 2019 683 $4.24B +$518M -$841M -$323M LITE, SR, LIVN, SPLPPRA, CLAR 13F-HR 5/13/2019, 02:32 PM
Q4 2018 687 $4.03B +$534M -$843M -$309M ESL, SR, LIVN, LITE, STAG 13F-HR 2/12/2019, 12:00 PM
Q3 2018 716 $5.38B +$829M -$914M -$85.5M LIVN, BDC, LITE, OMCL, CRS 13F-HR 11/14/2018, 11:24 AM
Q2 2018 723 $5.36B +$937M -$917M +$20.1M BDC, LIVN, LITE, ABCB, OMCL 13F-HR 8/14/2018, 02:19 PM
Q1 2018 730 $5.14B +$594M -$900M -$306M LITE, BDC, ABCB, TTMI, SR 13F-HR 5/14/2018, 03:46 PM
Q4 2017 740 $5.58B +$804M -$946M -$142M WGO, BDC, LCII, TTMI, KMT 13F-HR 2/13/2018, 03:25 PM
Q3 2017 731 $5.55B +$962M -$964M -$1.82M BDC, WGO, LCII, TTMI, MSCC 13F-HR 11/13/2017, 02:01 PM
Q2 2017 700 $5.23B +$786M -$1.34B -$556M BDC, WGO, EEFT, LCII, ITRI 13F-HR 8/9/2017, 05:34 PM
Q1 2017 713 $5.72B +$849M -$1.02B -$174M EEFT, EDR, SF, WWD, MSCC 13F-HR 5/12/2017, 12:46 PM
Q4 2016 713 $5.75B +$1.17B -$1.19B -$13.3M EDR, MSCC, WWD, SM, UCB 13F-HR 2/14/2017, 03:36 PM
Q3 2016 709 $5.21B +$785M -$868M -$83.2M PACW, WWD, LAD, CDP, BKU 13F-HR 11/14/2016, 01:29 PM
Q2 2016 701 $4.95B +$801M -$880M -$79.3M CDP, AMN, PACW, ALE, STAG 13F-HR 8/12/2016, 02:55 PM
Q1 2016 728 $4.92B +$680M -$727M -$47.4M CDP, MPW, PACW, AMN, IPGP 13F-HR 5/13/2016, 04:29 PM
Q4 2015 730 $4.94B +$638M -$732M -$94.5M CDP, PACW, MAA, IPGP, MPW 13F-HR 2/12/2016, 11:48 AM
Q3 2015 717 $4.88B +$634M -$738M -$104M PACW, ISBC, CDP, MAA, IPGP 13F-HR 11/12/2015, 04:02 PM
Q2 2015 725 $5.57B +$667M -$784M -$117M PACW, FLML, ISBC, ALR, UMPQ 13F-HR 8/14/2015, 09:56 AM
Q1 2015 719 $5.71B +$862M -$774M +$87.5M PACW, HZNP, CLC, ALR, KRG 13F-HR 5/7/2015, 02:28 PM
Q4 2014 737 $5.44B +$695M -$741M -$46.3M KRG, CLC, CASY, ISBC, PACW 13F-HR 2/13/2015, 12:41 PM
Q3 2014 762 $5.1B +$692M -$590M +$102M WWD, EXPR, CLC, ISBC, TGI 13F-HR 11/14/2014, 09:42 AM
Q2 2014 741 $5.38B +$682M -$769M -$87.4M CRK, WWD, DAN, LXU, ISBC 13F-HR 8/14/2014, 11:03 AM
Q1 2014 736 $5.31B +$686M -$879M -$193M DAN, PL, CRK, ALOG, CLDPQ 13F-HR 5/14/2014, 03:16 PM
Q4 2013 741 $5.41B $0 $0 PNK, PL, PACW, ALOG, DAN 13F-HR 2/13/2014, 01:17 PM