KCM
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Kennedy Capital Management’s DMC Global BOOM Stock Holding History

Kennedy Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,386
Closed -$330K – 680
2024
Q3 		$330K Sell
25,386
-312,750
-92% -$3.96M 0.01% 653
2024
Q2 		$4.88M Sell
338,136
-296,235
-47% -$4.42M 0.1% 325
2024
Q1 		$12.4M Buy
634,371
+49,849
+9% +$874K 0.25% 123
2023
Q4 		$11M Buy
584,522
+189,890
+48% +$3.49M 0.24% 139
2023
Q3 		$9.66M Sell
394,632
-383,596
-49% -$8.35M 0.24% 144
2023
Q2 		$13.8M Buy
778,228
+42,824
+6% +$774K 0.32% 82
2023
Q1 		$16.2M Sell
735,404
-43,414
-6% -$994K 0.48% 36
2022
Q4 		$15.1M Buy
778,818
+35,927
+5% +$664K 0.43% 51
2022
Q3 		$11.9M Buy
742,891
+266,109
+56% +$5.4M 0.35% 83
2022
Q2 		$8.6M Buy
476,782
+199,295
+72% +$4.89M 0.24% 137
2022
Q1 		$8.46M Buy
277,487
+53,849
+24% +$1.95M 0.2% 181
2021
Q4 		$8.86M Buy
223,638
+35,776
+19% +$1.43M 0.19% 200
2021
Q3 		$6.93M Buy
187,862
+1,100
+0.6% +$47.7K 0.16% 253
2021
Q2 		$10.5M Buy
186,762
+50,391
+37% +$2.77M 0.23% 150
2021
Q1 		$7.4M Sell
136,371
-10,261
-7% -$589K 0.15% 256
2020
Q4 		$6.34M Buy
146,632
+22,004
+18% +$868K 0.14% 278
2020
Q3 		$4.11M Buy
124,628
+26,704
+27% +$843K 0.12% 347
2020
Q2 		$2.7M Buy
97,924
+6,616
+7% +$183K 0.08% 449
2020
Q1 		$2.1M Sell
91,308
-27,130
-23% -$976K 0.08% 444
2019
Q4 		$5.32M Sell
118,438
-5,694
-5% -$253K 0.13% 302
2019
Q3 		$5.46M Buy
124,132
+48,422
+64% +$2.43M 0.14% 296
2019
Q2 		$4.8M Sell
75,710
-348
-0.5% -$23.1K 0.11% 342
2019
Q1 		$3.78M Buy
+76,058
New +$3.08M 0.09% 417
2018
Q3 		– Sell
-70,300
Closed -$3.16M – 726
2018
Q2 		$3.16M Sell
70,300
-2,097
-3% -$81K 0.06% 530
2018
Q1 		$1.94M Sell
72,397
-303
-0.4% -$7.25K 0.04% 606
2017
Q4 		$1.82M Sell
72,700
-900
-1% -$18.5K 0.03% 624
2017
Q3 		$1.24M Buy
+73,600
New +$1.02M 0.02% 647

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Kennedy Capital Management's BOOM Position: Q4 2024 in Review

Kennedy Capital Management sold out of DMC Global (BOOM) in Q4 2024, closing a stake of 25,386 shares — an estimated $330K sold.

Kennedy Capital Management first reported a position in BOOM in Q3 2017 and held it in 27 quarters. The position peaked at $16.2M in Q1 2023. 100 funds tracked by Wall St. Rank hold BOOM as of Q4 2024.

  • Kennedy Capital Management reported no remaining DMC Global position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 25,386 DMC Global shares in Q4 2024, an estimated $330K.
  • Kennedy Capital Management first reported a position in DMC Global in Q3 2017 and held it in 27 quarters.
  • Kennedy Capital Management's DMC Global position peaked at $16.2M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held DMC Global as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.