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Kennedy Capital Management’s Ares Management ARES Stock Holding History

Kennedy Capital Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Sell
24,508
-510
-2% -$61.2K 0.05% 408
2026
Q1 		$2.73M Sell
25,018
-2,236
-8% -$297K 0.06% 385
2025
Q4 		$4.4M Sell
27,254
-762
-3% -$119K 0.09% 318
2025
Q3 		$4.48M Sell
28,016
-33,002
-54% -$5.95M 0.1% 315
2025
Q2 		$10.6M Sell
61,018
-2,757
-4% -$436K 0.25% 128
2025
Q1 		$9.35M Sell
63,775
-1,295
-2% -$224K 0.22% 153
2024
Q4 		$11.5M Sell
65,070
-2,106
-3% -$359K 0.26% 112
2024
Q3 		$10.5M Sell
67,176
-11,230
-14% -$1.63M 0.23% 132
2024
Q2 		$10.5M Sell
78,406
-19,289
-20% -$2.63M 0.22% 147
2024
Q1 		$13M Buy
97,695
+1,443
+1% +$184K 0.27% 113
2023
Q4 		$11.4M Sell
96,252
-1,908
-2% -$207K 0.25% 128
2023
Q3 		$10.1M Sell
98,160
-58,990
-38% -$5.97M 0.25% 132
2023
Q2 		$15.1M Buy
157,150
+61,771
+65% +$5.34M 0.35% 71
2023
Q1 		$7.96M Buy
95,379
+329
+0.3% +$26.2K 0.23% 146
2022
Q4 		$6.51M Sell
95,050
-2,765
-3% -$199K 0.18% 191
2022
Q3 		$6.06M Buy
97,815
+1,386
+1% +$96.9K 0.18% 200
2022
Q2 		$5.48M Sell
96,429
-1,971
-2% -$136K 0.15% 248
2022
Q1 		$7.99M Buy
98,400
+517
+0.5% +$39.7K 0.19% 194
2021
Q4 		$7.96M Sell
97,883
-22,942
-19% -$1.87M 0.17% 224
2021
Q3 		$8.92M Sell
120,825
-21,616
-15% -$1.56M 0.2% 180
2021
Q2 		$9.06M Sell
142,441
-4,055
-3% -$227K 0.19% 194
2021
Q1 		$8.21M Sell
146,496
-4,389
-3% -$221K 0.17% 226
2020
Q4 		$7.1M Sell
150,885
-5,294
-3% -$239K 0.16% 236
2020
Q3 		$6.31M Sell
156,179
-55,329
-26% -$2.21M 0.18% 192
2020
Q2 		$8.4M Sell
211,508
-9,156
-4% -$323K 0.24% 119
2020
Q1 		$6.83M Buy
220,664
+74,653
+51% +$2.61M 0.25% 113
2019
Q4 		$5.21M Sell
146,011
-2,581
-2% -$80.2K 0.13% 312
2019
Q3 		$3.98M Sell
148,592
-1,486
-1% -$42.5K 0.1% 390
2019
Q2 		$3.93M Buy
150,078
+119,067
+384% +$3.02M 0.09% 395
2019
Q1 		$720K Buy
+31,011
New +$677K 0.02% 638

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kennedy Capital Management's ARES Position: Q2 2026 in Review

Kennedy Capital Management reduced its Ares Management (ARES) stake by 2% in Q2 2026, selling an estimated $61.2K and leaving 24,508 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #408.

Kennedy Capital Management first reported a position in ARES in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.1M in Q2 2023. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Kennedy Capital Management held 24,508 shares of Ares Management worth $2.73M as of Q2 2026.
  • Kennedy Capital Management sold 510 Ares Management shares in Q2 2026, an estimated $61.2K.
  • Ares Management made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #408 holding.
  • Kennedy Capital Management first reported a position in Ares Management in Q1 2019 and has held it in 30 quarters since.
  • Kennedy Capital Management's Ares Management position peaked at $15.1M in Q2 2023.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.