KENNEDY CAPITAL MANAGEMENT LLC
13F filer · CIK 884589 · St Louis, MO
Summary
KENNEDY CAPITAL MANAGEMENT LLC reported $5.65B across 543 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MRCY (1.3%), VMI (1.1%), CHEF (1.1%). Versus 2026 Q1, leaving options aside, it opened 60 new positions, added to 159, trimmed 324 and sold out of 52.
Reported value$5.65B
Positions543
Report period2026 Q2
FiledAug 14, 2026
New positions60
Added159
Trimmed324
Sold out52
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.3%Value $72.40MPrice $82.64Shares 592K +0.43%Since Jun 30 -32.45%
Weight 1.1%Value $62.84MPrice $467.21Shares 109K -24.31%Since Jun 30 -19.11%
Weight 1.1%Value $62.66MPrice $111.50Shares 652K -3.78%Since Jun 30 +16.02%
Weight 1.1%Value $62.44MPrice $69.98Shares 848K +12.39%Since Jun 30 -4.96%
Weight 1.0%Value $55.05MPrice $99.02Shares 565K -15.13%Since Jun 30 +1.72%
Weight 0.9%Value $48.01MPrice $36.60Shares 690K -24.22%Since Jun 30 -47.43%
Weight 0.8%Value $47.69MPrice $53.37Shares 659K +14.08%Since Jun 30 -26.27%
Weight 0.8%Value $47.20MPrice $21.75Shares 1.58M +41.67%Since Jun 30 -27.28%
Weight 0.8%Value $46.42MPrice $55.79Shares 611K -37.65%Since Jun 30 -26.60%
Gates Industrial Corp Ltd.No ticker matchNew
Weight 0.8%Value $45.66MShares 1.63M
Weight 0.8%Value $44.24MPrice $268.56Shares 149K -10.37%Since Jun 30 -9.69%
Weight 0.8%Value $42.66MPrice $111.56Shares 545K +12.47%Since Jun 30 +42.53%
Weight 0.7%Value $42.35MPrice $304.69Shares 112K -29.69%Since Jun 30 -19.49%
Weight 0.7%Value $41.52MPrice $86.29Shares 426K +84.23%Since Jun 30 -11.40%
Weight 0.7%Value $40.12MPrice $182.10Shares 172K -14.81%Since Jun 30 -22.12%
Weight 0.7%Value $40.08MPrice $59.76Shares 357K -56.03%Since Jun 30 -46.78%
Weight 0.7%Value $37.59MPrice $143.49Shares 234K +0.19%Since Jun 30 -10.72%
Weight 0.7%Value $37.58MPrice $105.59Shares 540K -13.33%Since Jun 30 +51.60%
Weight 0.7%Value $37.33MPrice $158.79Shares 227K +12.86%Since Jun 30 -3.47%
Weight 0.7%Value $36.84MPrice $61.15Shares 601K +27.33%Since Jun 30 -0.26%
Weight 0.6%Value $35.73MPrice $135.29Shares 230K -2.79%Since Jun 30 -12.74%
Weight 0.6%Value $34.45MPrice $100.09Shares 345K +78.34%Since Jun 30 +0.19%
Weight 0.6%Value $34.38MPrice $46.20Shares 660K -2.56%Since Jun 30 -11.31%
Weight 0.6%Value $34.26MPrice $52.75Shares 670K -4.74%Since Jun 30 +3.13%
Weight 0.6%Value $33.38MPrice $69.70Shares 479K -1.40%Since Jun 30 -0.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.3% | $72.40M | -32.45% | +0.43% | Add | |
| 1.1% | $62.84M | -19.11% | -24.31% | Trim | |
| 1.1% | $62.66M | +16.02% | -3.78% | Trim | |
| 1.1% | $62.44M | -4.96% | +12.39% | Add | |
| 1.0% | $55.05M | +1.72% | -15.13% | Trim | |
| 0.9% | $48.01M | -47.43% | -24.22% | Trim | |
| 0.8% | $47.69M | -26.27% | +14.08% | Add | |
| 0.8% | $47.20M | -27.28% | +41.67% | Add | |
| 0.8% | $46.42M | -26.60% | -37.65% | Trim | |
| Gates Industrial Corp Ltd.No ticker match | 0.8% | $45.66M | — | — | New |
| 0.8% | $44.24M | -9.69% | -10.37% | Trim | |
| 0.8% | $42.66M | +42.53% | +12.47% | Add | |
| 0.7% | $42.35M | -19.49% | -29.69% | Trim | |
| 0.7% | $41.52M | -11.40% | +84.23% | Add | |
| 0.7% | $40.12M | -22.12% | -14.81% | Trim | |
| 0.7% | $40.08M | -46.78% | -56.03% | Trim | |
| 0.7% | $37.59M | -10.72% | +0.19% | Add | |
| 0.7% | $37.58M | +51.60% | -13.33% | Trim | |
| 0.7% | $37.33M | -3.47% | +12.86% | Add | |
| 0.7% | $36.84M | -0.26% | +27.33% | Add | |
| 0.6% | $35.73M | -12.74% | -2.79% | Trim | |
| 0.6% | $34.45M | +0.19% | +78.34% | Add | |
| 0.6% | $34.38M | -11.31% | -2.56% | Trim | |
| 0.6% | $34.26M | +3.13% | -4.74% | Trim | |
| 0.6% | $33.38M | -0.10% | -1.40% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Gates Industrial Corp Ltd.No ticker match≈ $45.66MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.