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KENNEDY CAPITAL MANAGEMENT LLC

Position in FN — Fabrinet

CIK 884589 ST LOUIS, MO

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$11,700,822
-$943,669 QoQ
Shares Held
22,436
-19.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 95.09716527010163.ToString("F0")% Shared 0.ToString("F0")% None 4.902834729898378.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

KENNEDY CAPITAL MANAGEMENT LLC holds $93,990,111 across 7 Electronic Components names. FN ranks #5 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
22,436 $11,700,822

All Filings in FN

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,700,822 22,436
2025-12-31 $12,644,491 27,773
2025-09-30 $9,594,246 26,313
2025-06-30 $8,017,358 27,207
2025-03-31 $5,841,160 29,574
2024-12-31 $7,870,164 35,793
2024-09-30 $11,341,553 47,968
2024-06-30 $17,012,905 69,500
2024-03-31 $15,637,435 82,729