KENNEDY CAPITAL MANAGEMENT LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
-150,428
(-3.2%)
New positions
71
Sold out positions
79
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 13,564 | 41.5% |
| KNF | 10,971 | 124.0% |
| RNST | 10,716 | NEW |
| EW | 10,099 | NEW |
| MSFT | 10,059 | 26.2% |
| NCNO | 9,633 | NEW |
| HWC | 8,857 | NEW |
| QXO BUILDING PRODUCTS, INC. | 8,702 | NEW |
| AMTB | 8,199 | 134.7% |
| AESI | 8,158 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NVO | -23,716 | -100.0% |
| Silk Road Medical Inc | -20,250 | -100.0% |
| VAC | -14,935 | -75.8% |
| HELE | -12,359 | -100.0% |
| NDSN | -11,588 | -84.0% |
| Novartis AG | -10,036 | -100.0% |
| AZN | -10,030 | -100.0% |
| STEL | -9,562 | -80.3% |
| CHRD | -9,264 | -62.8% |
| AIZ | -9,006 | -37.9% |
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 |
|---|