KENNEDY CAPITAL MANAGEMENT LLC
Position in CODI — Compass Diversified Holdings
CIK 884589
ST LOUIS, MO
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,774,300
+$938,758 QoQ
Shares Held
354,062
-1.9% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 180 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $66,618,335 across 2 Conglomerates names. CODI ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
108,802 | $62,844,035 | |
| 2 | CODI |
Compass Diversified Holdings
This page
|
354,062 | $3,774,300 |
All Filings in CODI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,300 | 354,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,835,542 | 360,756 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||