Notify me when Kennedy Capital Management Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 555 | $4.52B | +$925M | -$883M | +$42.2M | CHEF, QCRH, MRCY, SF, VMI | 13F-HR | 11/13/2025, 05:29 PM |
| Q2 2025 | 581 | $4.19B | +$420M | -$657M | -$237M | CHEF, SF, NVDA, MSFT, VMI | 13F-HR | 8/13/2025, 03:02 PM |
| Q1 2025 | 642 | $4.19B | +$838M | -$892M | -$53.9M | CHEF, AAPL, SF, LLY, MSFT | 13F-HR | 5/13/2025, 01:41 PM |
| 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 | +$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 |