Holdings of KENNEDY CAPITAL MANAGEMENT LLC
503 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Health care 3.6 %
- Industrials 2.3 %
- Technology 1.5 %
- Materials 0.6 %
- Energy 0.5 %
- Utilities 0.5 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Real estate 0.3 %
- Consumer discretionary 0.1 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- DK 0.1 %
- NL 0.1 %
- FR 0.1 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 4.5B $ | 99.70 % |
| 2 | DK | 1 | 5.5M $ | 0.12 % |
| 3 | NL | 1 | 3.3M $ | 0.07 % |
| 4 | FR | 2 | 2.8M $ | 0.06 % |
| 5 | DE | 1 | 1.9M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Citizens Financial Group Inc | 3,408 | 204.4K $ | |
| 502 | Deere & Co | 362 | 203.9K $ | |
| 503 | Aldeyra Therapeutics Inc | 95,862 | 162K $ |