13F Insight
DOSSIER · 13F-HR · Q1 2026

KENNEDY CAPITAL MANAGEMENT LLC

$4.7B in tracked AUM across 535 positions as of Q1 2026.

KC
CIK 0000884589 · last filed Mar 31, 2026
Total AUM
$4.7B
as of Q1 2026
Holdings
535
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KENNEDY CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VMI
Valmont Industries, Inc.
$57M144K1.2%02
QCRH
QCR Holdings Inc.
$57M666K1.2%03
MRCY
Mercury Systems Inc
$43M589K0.9%04
CHEF
Chefs Warehouse Inc.
$40M678K0.9%05
GMED
Globus Med Inc
$40M460K0.8%06
DINO
HF Sinclair Corp.
$39M623K0.8%07
G4740B105
Ichor Holdings Ltd
$38M812K0.8%08
FUL
H B Fuller Company
$37M599K0.8%09
G39108108
Gates Industrial Corp PLC
$36M1.6M0.8%10
SF
Stifel Financial Corporation
$36M485K0.8%

Filing history

2026Q1Mar 31
$4.7B▼ 0.0%
535 positionsView →2025Q4Dec 31
$4.7B▲ 4.4%
531 positionsView →2025Q3Sep 30
$4.5B▲ 7.9%
555 positionsView →2025Q2Jun 30
$4.2B▲ 0.2%
581 positionsLocked2025Q1Mar 31
$4.2B▼ 7.0%
642 positionsLocked2024Q4Dec 31
$4.5B▼ 0.6%
669 positionsLocked2024Q3Sep 30
$4.5B▼ 3.2%
687 positionsLocked2024Q2Jun 30
$4.7B▼ 3.7%
695 positionsLocked2024Q1Mar 31
$4.9B▲ 6.2%
723 positionsLocked2023Q4Dec 31
$4.6B▲ 11.6%
682 positionsLocked2023Q3Sep 30
$4.1B▼ 4.4%
671 positionsLocked2023Q2Jun 30
$4.3B▲ 26.2%
664 positionsLocked
Showing 12 of 100