KCM
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Kennedy Capital Management’s MP Materials MP Stock Holding History

Kennedy Capital Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,742
Closed -$213K – 642
2025
Q1 		$213K Sell
8,742
-43,780
-83% -$1.02M 0.01% 626
2024
Q4 		$819K Sell
52,522
-809
-2% -$15K 0.02% 607
2024
Q3 		$941K Sell
53,331
-51,386
-49% -$698K 0.02% 596
2024
Q2 		$1.33M Sell
104,717
-11,661
-10% -$183K 0.03% 559
2024
Q1 		$1.66M Sell
116,378
-8,927
-7% -$141K 0.03% 551
2023
Q4 		$2.49M Buy
125,305
+20,821
+20% +$355K 0.05% 446
2023
Q3 		$2M Buy
+104,484
New +$2.32M 0.05% 460

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's MP Position: Q2 2025 in Review

Kennedy Capital Management sold out of MP Materials (MP) in Q2 2025, closing a stake of 8,742 shares — an estimated $213K sold.

Kennedy Capital Management first reported a position in MP in Q3 2023 and held it in 7 quarters. The position peaked at $2.49M in Q4 2023. 484 funds tracked by Wall St. Rank hold MP as of Q2 2025.

  • Kennedy Capital Management reported no remaining MP Materials position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 8,742 MP Materials shares in Q2 2025, an estimated $213K.
  • Kennedy Capital Management first reported a position in MP Materials in Q3 2023 and held it in 7 quarters.
  • Kennedy Capital Management's MP Materials position peaked at $2.49M in Q4 2023.
  • 484 funds tracked by Wall St. Rank held MP Materials as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.