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Kennedy Capital Management’s Factset FDS Stock Holding History

Kennedy Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,875
Closed -$4.03M – 551
2025
Q4 		$4.03M Buy
13,875
+2,190
+19% +$615K 0.09% 334
2025
Q3 		$3.35M Sell
11,685
-5,670
-33% -$2.17M 0.07% 363
2025
Q2 		$7.76M Sell
17,355
-4,886
-22% -$2.14M 0.19% 205
2025
Q1 		$10.1M Sell
22,241
-1,870
-8% -$851K 0.24% 138
2024
Q4 		$11.6M Sell
24,111
-603
-2% -$286K 0.26% 110
2024
Q3 		$11.4M Sell
24,714
-3,552
-13% -$1.51M 0.25% 116
2024
Q2 		$11.5M Buy
28,266
+1,410
+5% +$599K 0.25% 128
2024
Q1 		$12.2M Buy
26,856
+2,622
+11% +$1.22M 0.25% 126
2023
Q4 		$11.6M Buy
24,234
+5,526
+30% +$2.49M 0.25% 125
2023
Q3 		$8.18M Buy
18,708
+1,701
+10% +$724K 0.2% 185
2023
Q2 		$6.81M Buy
17,007
+8,986
+112% +$3.62M 0.16% 235
2023
Q1 		$3.33M Buy
8,021
+6,958
+655% +$2.9M 0.1% 334
2022
Q4 		$426K Buy
+1,063
New +$453K 0.01% 563

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's FDS Position: Q1 2026 in Review

Kennedy Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 13,875 shares — an estimated $4.03M sold.

Kennedy Capital Management first reported a position in FDS in Q4 2022 and held it in 13 quarters. The position peaked at $12.2M in Q1 2024. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Kennedy Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 13,875 Factset shares in Q1 2026, an estimated $4.03M.
  • Kennedy Capital Management first reported a position in Factset in Q4 2022 and held it in 13 quarters.
  • Kennedy Capital Management's Factset position peaked at $12.2M in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.