KENNEDY CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•551 long positions•$4.5B portfolio value
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Holding622 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Food Distribution Consumer Defensive | $53.2M 1.18% | +$3.8M Bought | 2.24% 912.4K shares | 846.8K → 912.4K +$3.8M | +7.75% | $2.4B Mid Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $52.5M 1.17% | +$27.3M Bought | 4.11% 694.6K shares | 333.7K → 694.6K +$27.3M | +108.16% | $1.3B Small Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $50.9M 1.13% | +$9.8M Bought | 1.09% 657.0K shares | 530.9K → 657.0K +$9.8M | +23.75% | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $44.9M 0.996% | -$1.6M Sold | 0.387% 395.3K shares | 409.6K → 395.3K −$1.6M | -3.48% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $42.9M 0.953% | -$2.7M Sold | 0.561% 110.7K shares | 117.6K → 110.7K −$2.7M | -5.87% | $7.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Industrial - Machinery Industrials | $39.5M 0.877% | +$39.5M Bought | 2.29% 757.8K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $35.6M 0.79% | -$3.3M Sold | 0.62% 697.9K shares | 761.7K → 697.9K −$3.3M | -8.37% | $5.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $35.5M 0.789% | -$1.2M Sold | 0.556% 1.4M shares | 1.5M → 1.4M −$1.2M | -3.13% | $6.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Electrical Equipment & Parts Industrials | $35.2M 0.781% | +$27.2M Bought | 0.831% 311.3K shares | 70.3K → 311.3K +$27.2M | +343.0% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $30.1M 0.668% | +$273.3K Bought | 1.92% 779.0K shares | 771.9K → 779.0K +$273.3K | +0.92% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $30.1M 0.668% | -$2.2M Sold | 1.3% 157.6K shares | 169.3K → 157.6K −$2.2M | -6.92% | $2.3B Mid Cap | Q3 2014 Held for 11y 2m | |
Medical - Instruments & Supplies Healthcare | $29.5M 0.655% | +$7.8M Bought | 1.68% 836.9K shares | 614.4K → 836.9K +$7.8M | +36.22% | $1.8B Small Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $29.1M 0.647% | -$2.9M Sold | 0.329% 220.0K shares | 242.2K → 220.0K −$2.9M | -9.15% | $8.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $29.0M 0.644% | -$7.6M Sold | 1.05% 512.1K shares | 646.3K → 512.1K −$7.6M | -20.77% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $28.9M 0.642% | +$1.8M Bought | 0.273% 156.9K shares | 147.3K → 156.9K +$1.8M | +6.54% | $10.6B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $28.6M 0.636% | +$4.7M Bought | 0.467% 82.6K shares | 69.0K → 82.6K +$4.7M | +19.68% | $6.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $28.1M 0.624% | -$2.3M Sold | 0.328% 383.6K shares | 415.3K → 383.6K −$2.3M | -7.64% | $8.6B Mid Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $28.1M 0.624% | +$8.7M Bought | 0.364% 490.9K shares | 339.4K → 490.9K +$8.7M | +44.63% | $7.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $27.6M 0.613% | +$4.3M Bought | 1.93% 287.3K shares | 242.7K → 287.3K +$4.3M | +18.36% | $1.4B Small Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $26.9M 0.597% | -$3.2M Sold | 0.482% 950.7K shares | 1.1M → 950.7K −$3.2M | -10.51% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $26.4M 0.587% | +$7.5M Bought | 0.852% 1.2M shares | 869.1K → 1.2M +$7.5M | +39.63% | $3.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $26.1M 0.579% | +$6.3M Bought | 1.89% 992.2K shares | 752.0K → 992.2K +$6.3M | +31.94% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $26.1M 0.578% | +$14.8M Bought | 0.812% 439.4K shares | 190.1K → 439.4K +$14.8M | +131.17% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Technology Distributors Technology | $25.5M 0.565% | -$1.8M Sold | 0.192% 155.5K shares | 166.5K → 155.5K −$1.8M | -6.56% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $25.4M 0.563% | -$3.2M Sold | 0.336% 108.9K shares | 122.7K → 108.9K −$3.2M | -11.23% | $7.6B Mid Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $24.8M 0.551% | +$9.9M Bought | 1.68% 1.6M shares | 981.3K → 1.6M +$9.9M | +65.79% | $1.5B Small Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $24.4M 0.541% | -$3.0M Sold | 0.222% 62.3K shares | 70.0K → 62.3K −$3.0M | -10.88% | $11.0B Large Cap | Q3 2015 Held for 10y 2m | |
Construction Industrials | $23.4M 0.52% | +$11.7M Bought | 0.307% 250.6K shares | 125.1K → 250.6K +$11.7M | +100.33% | $7.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $23.3M 0.517% | +$2.2M Bought | 0.486% 275.1K shares | 249.0K → 275.1K +$2.2M | +10.49% | $4.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Care Facilities Healthcare | $23.2M 0.515% | +$2.1M Bought | 1.07% 196.6K shares | 178.8K → 196.6K +$2.1M | +9.97% | $2.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Manufacturing - Metal Fabrication Industrials | $23.1M 0.512% | -$5.2M Sold | 0.704% 211.2K shares | 259.3K → 211.2K −$5.2M | -18.53% | $3.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $23.0M 0.51% | +$3.4M Bought | 0.454% 138.8K shares | 118.1K → 138.8K +$3.4M | +17.52% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Paper, Lumber & Forest Products Basic Materials | $22.9M 0.508% | +$5.8M Bought | 0.418% 244.9K shares | 182.9K → 244.9K +$5.8M | +33.9% | $5.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $22.9M 0.508% | -$3.5M Sold | 0.083% 39.0K shares | 45.0K → 39.0K −$3.5M | -13.23% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $22.5M 0.499% | -$5.2M Sold | 0.003% 29.4K shares | 36.2K → 29.4K −$5.2M | -18.73% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $21.9M 0.486% | -$5.1M Sold | 0.224% 418.5K shares | 515.8K → 418.5K −$5.1M | -18.86% | $9.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $21.8M 0.483% | +$6.9M Bought | 0.373% 202.4K shares | 138.6K → 202.4K +$6.9M | +46.07% | $5.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $21.6M 0.48% | -$2.0M Sold | 0.629% 209.3K shares | 228.4K → 209.3K −$2.0M | -8.37% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $21.5M 0.477% | +$250.3K Bought | 1.99% 622.3K shares | 615.0K → 622.3K +$250.3K | +1.18% | $1.1B Small Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $21.2M 0.471% | -$1.7M Sold | 0.255% 171.6K shares | 185.6K → 171.6K −$1.7M | -7.56% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $21.1M 0.468% | +$7.7M Bought | 0.611% 281.3K shares | 178.7K → 281.3K +$7.7M | +57.37% | $3.4B Mid Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $21.0M 0.466% | +$9.6M Bought | 0.364% 431.6K shares | 235.0K → 431.6K +$9.6M | +83.64% | $5.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $21.0M 0.466% | +$6.4M Bought | 0.287% 501.0K shares | 347.4K → 501.0K +$6.4M | +44.24% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $20.9M 0.464% | +$999.7K Bought | 0.866% 1.1M shares | 1.0M → 1.1M +$999.7K | +5.03% | $2.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Security & Protection Services Industrials | $20.9M 0.463% | +$20.9M New | 0.325% 483.4K shares | 0 → 483.4K +$20.9M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $20.4M 0.454% | +$2.4M Bought | 2.38% 204.1K shares | 179.8K → 204.1K +$2.4M | +13.53% | $858.9M Small Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $20.2M 0.448% | -$2.8M Sold | 0.145% 113.0K shares | 128.7K → 113.0K −$2.8M | -12.23% | $13.9B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $20.1M 0.446% | -$4.3M Sold | 0.123% 193.2K shares | 234.6K → 193.2K −$4.3M | -17.65% | $16.3B Large Cap | Q3 2018 Held for 7y 2m | |
Technology Distributors Technology | $20.1M 0.446% | +$2.5M Bought | 0.563% 177.1K shares | 155.0K → 177.1K +$2.5M | +14.24% | $3.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Specialty Financial Services | $19.6M 0.434% | -$1.4M Sold | 0.179% 90.3K shares | 96.9K → 90.3K −$1.4M | -6.79% | $10.9B Large Cap | Q3 2019 Held for 6y 2m |
