KENNEDY CAPITAL MANAGEMENT LLC - Portfolio overview
KENNEDY CAPITAL MANAGEMENT LLC has 641 reported holdings in this dataset, with the latest filing dated 2026-05-13.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Financial Services and Industrials.
Largest reported holdings by portfolio allocation
- VMI - Valmont Industries, Inc., 1.09%
- QCRH - QCR Holdings Inc., 1.08%
- MRCY - Mercury Systems Inc, 0.82%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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