KENNEDY CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
581
Total value ($000)
$4,194,668
Net value change ($000)
+8,488 (0.2%)
New positions
49
Sold out positions
110
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
G 15,287 NEW
PENG 14,897 NEW
MRCY 13,442 88.7%
SN 11,839 NEW
VMI 10,902 39.6%
MGNI 10,422 98.9%
ITT 10,083 99.8%
SPXC 9,334 383.2%
OSBC 9,106 106.1%
MOD 9,026 347.3%
Top Reduces (Value $000, Stocks/ETFs)
HXL -21,711 -67.7%
UNH -16,669 -50.9%
COLB -14,353 -100.0%
PENG -13,638 -100.0%
CRS -13,234 -100.0%
NSA -12,380 -100.0%
GTLS -11,563 -67.0%
CIVI -10,693 -81.5%
BRBR -10,124 -62.5%
FBIN -9,949 -100.0%
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