KENNEDY CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F

ST LOUIS, MISSOURI
CIK 0000884589 · CRD 105834 · SEC-registered investment adviser
$4.7B Reported Value Total

KENNEDY CAPITAL MANAGEMENT reports 185 total accounts under management (AUM). There are 181 discretionary accounts valued at $4,747,042,933, and 4 non-discretionary accounts valued at $22,765,959.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
2 funds · $2.5M gross asset value
Other: $2.5M
Source: Form ADV filed 2026-05-21
Reported value
$4.7B
Quarter over quarter
-2.8%
Holdings
695
Top-10 concentration
8.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Jean Buchanan Barnard
DIRECTOR OF RESEARCH, PORTFOLIO MANAGER
James Joseph Boyne
DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC
Donald M Cobin
DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER

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Q2 2024 13F record

Q2 2024 13F filing summary

Q2 2024 Form 13F portfolio summary
Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $4.7B
Positions 695
Change in reported value -3.7%
New positions 57
Exited positions 85
Position turnover 18.2%
Top-10 concentration 8.2%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
543 $5.6B
Q1 2026 13F
Filed May 13, 2026
535 $4.7B
Q4 2025 13F
Filed Feb 13, 2026
531 $4.7B
Q3 2025 13F
Filed Nov 13, 2025
555 $4.5B
Q2 2025 13F
Filed Aug 13, 2025
581 $4.2B
Q1 2025 13F
Filed May 13, 2025
642 $4.2B
Q4 2024 13F
Filed Feb 13, 2025
669 $4.5B
Q3 2024 13F
Filed Nov 14, 2024
687 $4.5B
Q2 2024 13F
Filed Aug 14, 2024
695 $4.7B
Q1 2024 13F
Filed May 15, 2024
723 $4.9B
Q4 2023 13F
Filed Feb 14, 2024
682 $4.6B
Q3 2023 13F
Filed Nov 14, 2023
671 $4.1B
Q2 2023 13F
Filed Aug 14, 2023
664 $4.3B
Q1 2023 13F
Filed May 15, 2023
618 $3.4B
Q4 2022 13F
Filed Feb 14, 2023
612 $3.5B
Q3 2022 13F
Filed Nov 14, 2022
605 $3.4B
Q2 2022 13F
Filed Aug 10, 2022
600 $3.6B
Q1 2022 13F
Filed May 16, 2022
599 $4.2B
Q4 2021 13F
Filed Feb 14, 2022
611 $4.7B
Q3 2021 13F
Filed Nov 15, 2021
627 $4.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2024

Largest Q2 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 SF STIFEL FINANCIAL CORP $58.1M 1.24%
2 NVDA NVIDIA CORPORATION $45.1M 0.96%
3 MSFT MICROSOFT CORPORATION $38.4M 0.82%
4 B BARNES GROUP INC. $37.7M 0.8%
5 CR CRANE COMPANY $37.4M 0.8%
6 GMED GLOBUS MEDICAL INC CLASS A $35.4M 0.76%
7 WTFC WINTRUST FINANCIAL CORPORATION $34.7M 0.74%
8 HOMB HOME BANCSHARES, INC. $33.1M 0.71%
9 AAPL APPLE INC. $32.7M 0.7%
10 GTES GATES INDUSTRIAL CORPORATION PLC $30.1M 0.64%
11 LLY ELI LILLY AND COMPANY $29.0M 0.62%
12 NSIT INSIGHT ENTERPRISES, INC. $26.5M 0.57%
13 HXL HEXCEL CORPORATION $26.4M 0.56%
14 CWST CASELLA WASTE SYSTEMS, INC. CLASS A $26.3M 0.56%
15 SSB SOUTHSTATE CORPORATION $25.9M 0.55%
16 INFA INFORMATICA, INC. CLASS A $25.3M 0.54%
17 REVG REV GROUP, INC. $25.1M 0.54%
18 GTLS CHART INDUSTRIES, INC. $24.6M 0.53%
19 KRG KITE REALTY GROUP TRUST $24.4M 0.52%
20 SKY SKYLINE CHAMPION CORP. $23.9M 0.51%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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