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)
Name | % Change |
---|---|
B Barnes Group Inc | 0.43% |
CR Crane Co | 0.22% |
GTES Gates Industrial Cor | 0.21% |
FMC FMC Corp. (Food Mach | 0.21% |
VAC Marriot Vacations Wo | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NXGN Nextgen Healthcare I | 0.46% |
ARGO Argo Group Internati | 0.44% |
GTLS Chart Industries Inc | 0.28% |
MODG Topgold Callaway Bra | 0.28% |
CIR Circor International | 0.25% |
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