KENNEDY CAPITAL MANAGEMENT, INC.

Q4 2019 13F-HR/A Holdings

Location
St Louis, MO
Holdings as of
12/31/2019
Date filed
2/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
683
Total value ($000)
$4,092,916
Net value change ($000)
—
New positions
681
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 45,011 —
OMCL 33,383 —
AMN 32,023 —
STEEL PARTNERS HOLDINGS L.P. 26,476 —
SR 25,986 —
TTMI 22,693 —
CLAR 21,446 —
EPRT 21,210 —
CALY 21,196 —
WNS 20,873 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type