SEC 13F Intelligence

Managers / Q1 2024 · view latest →

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589 · 10829 OLIVE BLVD, ST LOUIS, MO, 63141 · 3144320400

Reported Value
$4.9B
Q1 2024
Positions
723
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Kennedy Capital Management Llc reported $4.9B in U.S.-listed holdings across 723 positions for Q1 2024.

Its largest position, SF, represents 1.1% of the portfolio.

Compared with Q4 2023, the fund opened 109 new positions and exited 68.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $4.2BQ3 ’19: $4.0BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.5BQ3 ’20: $3.5BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $4.7BQ3 ’21: $4.5BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.6BQ3 ’22: $3.4BQ4 ’22: $3.54TQ4 ’22Q1 ’23: $3.4BQ2 ’23: $4.3BQ3 ’23: $4.1BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.7BQ3 ’24: $4.5BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.2BQ3 ’25: $4.5BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 7.0%REIT: 5.8%ADR: 0.7%Ltd Part: 0.0%Other: 0.0%
  • Common Stock · 86.5% · $4.2B
  • Other · 7.0% · $339M
  • REIT · 5.8% · $284M
  • ADR · 0.7% · $32M
  • Ltd Part · 0.0% · $1M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B535May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B531Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B555Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B581Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B642May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B669Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B687Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B695Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B723May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B682Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B671Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B664Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B618May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.54T612Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B605Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B600Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B599May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B611Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B627Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B626Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B654May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B658Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.5B648Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B650Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B660May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B683Feb 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$4.0B681Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.2B685Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$8.4B1,365May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B687Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.