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CIK: 0000884589
Total reported value
$5.6B
$5.6B
695 檔
3.8%
During the Q2 2024 filing period, Kennedy Capital Management LLC (CIK: 0000884589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 695 reported positions.
During Q2 2024, Kennedy Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 1.24% | -0.17% | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +843.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | -3.41% | |
| 4 | BUSD | Barnes Group Inc | Stock-Other | 0.80% | — | +20.68% | |
| 5 | CR | Crane Co | Stock-Industrials | 0.80% | +0.03% | -2.45% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.76% | -0.45% | +14.17% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.74% | -0.02% | -2.93% | |
| 8 | HOMB | Home Bancshares Inc | Stock-Financials | 0.71% | -0.22% | -11.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | -8.18% | |
| 10 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.64% | -0.77% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.01% | +43.26% | |
| 12 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.57% | +0.22% | +5.61% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 0.56% | — | +218.44% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.56% | +0.12% | -8.37% | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.55% | — | -0.08% | |
| 16 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.54% | — | -7.04% | |
| 17 | 1RG | Rev Group Inc | Stock-Other | 0.54% | — | +6.23% | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 0.53% | — | +1.35% | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.52% | -0.01% | +5.02% | |
| 20 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.51% | -0.04% | +34.11% | |
| 21 | AIZ | Assurant Inc | Stock-Financials | 0.51% | +0.03% | -6.49% | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | 0.51% | -0.05% | +4.04% | |
| 23 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 0.51% | — | +53.61% | |
| 24 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.51% | +0.26% | -7.84% | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | +0.12% | +7.03% | |
| 26 | MGNI | Magnite Inc | Stock-Other | 0.50% | +0.12% | +13.23% | |
| 27 | OZK | Bank Ozk | Stock-Financials | 0.50% | -0.05% | +18.98% | |
| 28 | EXP | Eagle Materials Inc | Stock-Materials | 0.49% | — | +2.92% | |
| 29 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.49% | +0.10% | -13.92% | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | 0.49% | — | +5.83% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.49% | -0.09% | -1.09% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.04% | +37.90% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.47% | +0.02% | -0.78% | |
| 34 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.47% | +0.12% | -3.95% | |
| 35 | UFPI | Ufp Industries Inc | Stock-Materials | 0.46% | -0.08% | -3.66% | |
| 36 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.45% | — | -3.40% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.44% | -0.12% | -4.11% | |
| 38 | SILKUSD | Silk Road Medical Inc | Stock-Other | 0.43% | — | -27.72% | |
| 39 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.43% | -0.02% | +2.69% | |
| 40 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.43% | — | -23.11% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.43% | -0.02% | -14.40% | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.15% | +20.21% | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.42% | -0.02% | +0.02% | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.42% | — | -5.25% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.42% | — | -5.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | +46.95% | |
| 47 | ALG | Alamo Group Inc | Stock-Other | 0.41% | -0.04% | +8.29% | |
| 48 | BANC | Banc Of California Inc | Stock-Other | 0.41% | — | -17.04% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.41% | -0.07% | -3.86% | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | 0.40% | -0.18% | +22.33% |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 695 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SF, NVDA, MSFT) accounted for 3.8% of total reported equity market value during Q2 2024.
During Q2 2024, Kennedy Capital Management LLC's top holdings by market value included SF (1.2%)、NVDA (1.0%)、MSFT (0.8%). The largest single position, SF, represented 1.2% of total portfolio value.
In Q2 2024, Kennedy Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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