KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
526 positions ·
$4,653,850,052 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VMI |
Valmont Industries Inc
Industrials
|
143,754 | $57,439,785 | 1.23% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
666,301 | $56,935,420 | 1.22% | |
| MRCY |
Mercury Systems Inc
Industrials
|
589,249 | $42,962,144 | 0.92% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
677,638 | $40,285,579 | 0.87% | |
| GMED |
Globus Medical Inc
Healthcare
|
460,292 | $39,658,758 | 0.85% | |
| DINO |
HF Sinclair Corp
Energy
|
622,618 | $38,845,137 | 0.83% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
811,896 | $37,842,472 | 0.81% | |
| FUL |
Fuller H B Co
Basic Materials
|
599,140 | $36,954,955 | 0.79% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
1,601,282 | $36,204,986 | 0.78% | |
| SF |
Stifel Financial Corp
Financial Services
|
485,301 | $35,873,449 | 0.77% |
Portfolio Trend
Holdings in LKFN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,994,028 | 156,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,086,006 | 159,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,522,999 | 132,757 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,695,175 | 141,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,551,395 | 143,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,515,903 | 94,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,215,117 | 95,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,270,056 | 101,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,735,552 | 86,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,111,160 | 93,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,368,390 | 113,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,891,401 | 80,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,383,374 | 54,013 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $2,180,371 | 30,606 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,239,921 | 52,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,790,366 | 54,782 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,096,870 | 57,799 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,494,254 | 84,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,938,951 | 84,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,086,081 | 83,975 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||