KCM
KIDS icon

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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return