13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000884589
Total reported value
$5.6B
$5.6B
687 檔
4.1%
At the close of Q3 2024, Kennedy Capital Management LLC disclosed equity holdings valued at approximately $5.6B, spread across 687 reported holdings.
During Q3 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 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 1.16% | -0.17% | -18.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +15.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +31.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.02% | — | +27.88% | |
| 5 | CR | Crane Co | Stock-Industrials | 0.75% | +0.03% | -16.39% | |
| 6 | BUSD | Barnes Group Inc | Stock-Other | 0.74% | — | -8.47% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.72% | -0.02% | -14.78% | |
| 8 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.71% | -0.45% | -12.56% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.71% | — | +23.46% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.01% | +10.40% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.04% | +17.35% | |
| 12 | HOMB | Home Bancshares Inc | Stock-Financials | 0.66% | -0.22% | -20.58% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.64% | — | -12.53% | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.62% | -0.77% | EXIT | |
| 15 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.62% | -0.04% | -15.71% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 0.61% | — | -9.17% | |
| 17 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.57% | +0.22% | -10.83% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.56% | +0.26% | -0.34% | |
| 19 | 1RG | Rev Group Inc | Stock-Other | 0.55% | — | -11.67% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.53% | -0.01% | -17.28% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +16.50% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.50% | +0.12% | -14.58% | |
| 23 | SHOO | Steven Madden LTD | Stock-Other | 0.49% | — | -16.37% | |
| 24 | OZK | Bank Ozk | Stock-Financials | 0.49% | -0.05% | -8.88% | |
| 25 | BANC | Banc Of California Inc | Stock-Other | 0.47% | — | -3.24% | |
| 26 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.47% | -0.01% | -19.19% | |
| 27 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.47% | — | -16.20% | |
| 28 | MGNI | Magnite Inc | Stock-Other | 0.47% | +0.12% | -13.44% | |
| 29 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.46% | — | +1.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | NEW | |
| 31 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.46% | +0.10% | -17.47% | |
| 32 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.46% | -0.15% | -18.40% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.45% | -0.09% | -25.44% | |
| 34 | UFPI | Ufp Industries Inc | Stock-Materials | 0.45% | -0.08% | -20.21% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.44% | -0.12% | -7.35% | |
| 36 | KNF | Knife River CORP | Stock-Materials | 0.44% | -0.02% | +75.72% | |
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | 0.44% | -0.05% | -22.56% | |
| 38 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.44% | -0.02% | -11.32% | |
| 39 | GTLS | Chart Industries Inc | Stock-Industrials | 0.43% | — | -7.66% | |
| 40 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.42% | — | -18.24% | |
| 41 | ALG | Alamo Group Inc | Stock-Other | 0.42% | -0.04% | -3.33% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | +17.92% | |
| 43 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.41% | -0.30% | +0.19% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.03% | +18.23% | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | 0.41% | -0.18% | -11.80% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | 0.41% | — | -22.57% | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.40% | -0.02% | +287.41% | |
| 48 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.39% | +0.12% | -25.55% | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.39% | — | -2.63% | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | 0.38% | — | +4.13% |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 687 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SF, NVDA, MSFT) accounted for 4.1% of total reported equity market value during Q3 2024.
During Q3 2024, Kennedy Capital Management LLC's top holdings by market value included SF (1.2%)、NVDA (1.1%)、MSFT (1.1%). The largest single position, SF, represented 1.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.