KENNEDY CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
695
Total value ($000)
$4,679,336
Net value change ($000)
-181,129 (-3.7%)
New positions
57
Sold out positions
85
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HXL 16,753 173.0%
SIGI 13,301 NEW
LLY 11,598 66.7%
GMED 11,111 45.8%
NVDA 10,137 29.0%
NVO 10,081 73.9%
AAON 9,865 NEW
BARNES GROUP INC 9,666 34.5%
AVDL 9,197 NEW
UTI 8,390 669.1%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -14,698 -100.0%
SUI -12,266 -86.9%
WSC -11,333 -59.3%
LAD -11,064 -35.5%
AVDL -11,032 -100.0%
VST -9,582 -100.0%
MAC -9,501 -58.3%
WNS -9,440 -100.0%
XPO -8,617 -79.6%
BLBD -8,470 -48.2%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type