KENNEDY CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
669
Total value ($000)
$4,502,636
Net value change ($000)
-26,272 (-0.6%)
New positions
66
Sold out positions
84
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BOOT 17,665 NEW
CCB 13,758 117.9%
MRCY 12,593 180.3%
CHEF 11,867 46.8%
UPBD 10,214 NEW
KMPR 9,864 356.1%
ESAB 8,782 NEW
PENG 7,823 69.5%
MKSI 7,784 NEW
ABX 7,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOO -19,581 -87.5%
PHAT -13,171 -100.0%
SF -12,488 -23.8%
NSIT -11,668 -45.5%
BPOP -10,572 -92.9%
NSSC -8,101 -100.0%
LECO -7,827 -100.0%
ARE -7,812 -88.4%
OUT -7,795 -100.0%
REXR -7,719 -44.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type