Kennedy Capital Management’s OrthoPediatrics KIDS Stock Holding History

Kennedy Capital Management’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Sell	182,871 -3,450	-2%	-$60K	0.06%	377
2026 Q1	$2.96M	Buy	186,321 +4,578	+3%	+$80K	0.06%	373
2025 Q4	$3.23M	Buy	181,743 +16,230	+10%	+$284K	0.07%	369
2025 Q3	$3.07M	Sell	165,513 -23,511	-12%	-$484K	0.07%	377
2025 Q2	$4.06M	Sell	189,024 -11,009	-6%	-$238K	0.1%	327
2025 Q1	$4.93M	Sell	200,033 -49,945	-20%	-$1.23M	0.12%	289
2024 Q4	$5.79M	Buy	249,978 +141,174	+130%	+$3.53M	0.13%	284
2024 Q3	$2.95M	Buy	108,804 +3,561	+3%	+$108K	0.07%	429
2024 Q2	$3.03M	Buy	105,243 +6,006	+6%	+$184K	0.06%	446
2024 Q1	$2.89M	Buy	+99,237	New	+$2.77M	0.06%	453

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Kennedy Capital Management reduced its OrthoPediatrics (KIDS) stake by 1.9% in Q2 2026, selling an estimated $60K and leaving 182,871 shares worth $3.5M. The position accounts for 0.06% of the portfolio, ranked #377.

Kennedy Capital Management first reported a position in KIDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.79M in Q4 2024. 120 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

Kennedy Capital Management held 182,871 shares of OrthoPediatrics worth $3.5M as of Q2 2026.
Kennedy Capital Management sold 3,450 OrthoPediatrics shares in Q2 2026, an estimated $60K.
OrthoPediatrics made up 0.06% of Kennedy Capital Management's portfolio in Q2 2026, its #377 holding.
Kennedy Capital Management first reported a position in OrthoPediatrics in Q1 2024 and has held it in 10 quarters since.
Kennedy Capital Management's OrthoPediatrics position peaked at $5.79M in Q4 2024.
120 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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