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KENNEDY CAPITAL MANAGEMENT LLC

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ST LOUIS MO Investment Advisor Hedge Fund
13F Summary
Kennedy Capital Management is based out of St Louis. Kennedy Capital Management is a large advisory firm with 169 clients and discretionary assets under management (AUM) of $3,700,825,226 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $4,578,740,953 in managed 13F securities and a top 10 holdings concentration of 7.86%. Kennedy Capital Management's largest holding is Stifel Financial Corp with shares held of 734,801. Whalewisdom has at least 97 13F filings, and 319 13G filings The firm last filed a Form D notice of exempt offering of securities on 2021-04-12. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SF Stifel Financial Cor 1.11%
LAD Lithia Motors Inc, C 0.91%
HOMB Home BancShares Inc 0.87%
WTFC Wintrust Financial C 0.82%
CR Crane Co 0.74%

2023-12-31

13F Activity

Market Value $4.58b, Prior: $4.10b
New Purchases 63 stocks
Added To 245 stocks
Sold out of 52 stocks
Reduced holdings in 365 stocks
Top 10 Holdings % 7.86%
Turnover %[1] 16.86%
Turnover Alt %[2] 9.95%
Time Held Top 20 3.25 quarters
Time Held Top 10 4 quarters
Time Held All 12.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance