KENNEDY CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- St Louis, MO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,721,778
- Description
- St Louis Missouri based fiduciary portfolio advisory practice with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and mandate continuity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 531 | 4,721,778 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/13/2025 | 555 | 4,523,980 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 581 | 4,194,668 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/13/2025 | 642 | 4,186,180 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/13/2025 | 669 | 4,502,636 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 687 | 4,528,908 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 695 | 4,679,336 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 723 | 4,860,465 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 682 | 4,578,741 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 671 | 4,103,086 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 664 | 4,290,251 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 618 | 3,400,233 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 612 | 3,541,854 | 13F-HR | KENNEDY CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 605 | 3,397,594 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q2 2022 | 8/10/2022 | 600 | 3,569,284 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q1 2022 | 5/16/2022 | 599 | 4,227,280 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q4 2021 | 2/14/2022 | 611 | 4,744,321 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q3 2021 | 11/15/2021 | 627 | 4,463,832 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q2 2021 | 8/16/2021 | 626 | 4,654,338 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q1 2021 | 5/14/2021 | 654 | 4,969,340 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q4 2020 | 2/12/2021 | 658 | 4,426,384 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q3 2020 | 11/16/2020 | 648 | 3,493,427 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q2 2020 | 8/14/2020 | 650 | 3,456,284 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q1 2020 | 5/15/2020 | 660 | 2,719,485 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q4 2019 | 2/28/2020 | 683 | 4,092,916 | 13F-HR/A - RESTATEMENT | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q4 2019 | 2/14/2020 | 683 | 4,092,916 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q1 2014 | 5/14/2014 | 736 | 5,308,931 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
| Q4 2013 | 2/13/2014 | 741 | 5,412,107 | 13F-HR | KENNEDY CAPITAL MANAGEMENT, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.715 M | 99.9% | 196.5 K | 0 | 196.5 K |
| ETFs | 6.438 K | 0.1% | 1.286 K | 0 | 1.286 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,721,778
Holdings
531
QoQ value change ($000)
197,798
(4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.