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KCM
Kennedy Capital Management’s
Neogen
NEOG
Stock Holding History
Kennedy Capital Management’s Portfolio
NEOG Stock Details
NEOG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$13.4M
Buy
1,447,497
+27,770
+2%
+$273K
0.28%
126
2025
Q4
$9.92M
Sell
1,419,727
-132,717
-9%
-$835K
0.21%
165
2025
Q3
$8.86M
Buy
1,552,444
+1,258,238
+428%
+$6.72M
0.2%
185
2025
Q2
$1.41M
Sell
294,206
-318,666
-52%
-$1.83M
0.03%
477
2025
Q1
$5.31M
Buy
612,872
+105,276
+21%
+$1.1M
0.13%
280
2024
Q4
$6.16M
Buy
507,596
+64,358
+15%
+$900K
0.14%
272
2024
Q3
$7.45M
Buy
443,238
+9,964
+2%
+$164K
0.16%
222
2024
Q2
$6.77M
Buy
433,274
+267,989
+162%
+$3.73M
0.14%
241
2024
Q1
$2.61M
Sell
165,285
-53,458
-24%
-$895K
0.05%
471
2023
Q4
$4.4M
Sell
218,743
-12,975
-6%
-$220K
0.1%
327
2023
Q3
$4.3M
Sell
231,718
-65,088
-22%
-$1.42M
0.1%
321
2023
Q2
$6.46M
Sell
296,806
-11,730
-4%
-$212K
0.15%
247
2023
Q1
$5.71M
Sell
308,536
-2,083
-0.7%
-$39.1K
0.17%
228
2022
Q4
$4.73M
Buy
+310,619
New
+$4.42M
0.13%
281
2016
Q4
–
Sell
-82,947
Closed
-$1.74M
–
748
2016
Q3
$1.74M
Sell
82,947
-669
-0.8%
-$14.3K
0.03%
595
2016
Q2
$1.76M
Sell
83,616
-707
-0.8%
-$13.2K
0.04%
588
2016
Q1
$1.59M
Buy
84,323
+2,107
+3%
+$40.1K
0.03%
624
2015
Q4
$1.74M
Buy
+82,216
New
+$1.68M
0.04%
597
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$2.9T AUM
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1-Year Est. Return
Mackenzie Financial
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$83.3B AUM
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1-Year Est. Return
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$131B AUM
28.36%
1-Year Est. Return
Hudson Bay Capital Management
Stamford, Connecticut
$16.6B AUM
30.2%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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