KCM
POST icon

Kennedy Capital Management’s Post Holdings POST Stock Holding History

Kennedy Capital Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
128,626
-6,287
-5% -$612K 0.2% 179
2026
Q1 		$13.3M Sell
134,913
-11,871
-8% -$1.21M 0.28% 127
2025
Q4 		$14.5M Sell
146,784
-55,597
-27% -$5.76M 0.31% 114
2025
Q3 		$21.8M Buy
202,381
+63,827
+46% +$6.85M 0.48% 37
2025
Q2 		$15.1M Sell
138,554
-13,880
-9% -$1.56M 0.36% 73
2025
Q1 		$17.7M Buy
152,434
+80,167
+111% +$8.89M 0.42% 52
2024
Q4 		$8.27M Buy
72,267
+11,870
+20% +$1.35M 0.18% 178
2024
Q3 		$6.99M Sell
60,397
-5,765
-9% -$646K 0.15% 231
2024
Q2 		$6.89M Buy
66,162
+4,931
+8% +$513K 0.15% 234
2024
Q1 		$6.51M Buy
61,231
+17,062
+39% +$1.71M 0.13% 259
2023
Q4 		$3.89M Buy
44,169
+2,221
+5% +$189K 0.08% 355
2023
Q3 		$3.6M Buy
41,948
+17,962
+75% +$1.57M 0.09% 352
2023
Q2 		$2.08M Buy
+23,986
New +$2.1M 0.05% 455

Other funds holding POST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Kennedy Capital Management reduced its Post Holdings (POST) stake by 4.7% in Q2 2026, selling an estimated $612K and leaving 128,626 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #179.

Kennedy Capital Management first reported a position in POST in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.8M in Q3 2025. 412 funds tracked by Wall St. Rank hold POST as of Q2 2026.

  • Kennedy Capital Management held 128,626 shares of Post Holdings worth $11.4M as of Q2 2026.
  • Kennedy Capital Management sold 6,287 Post Holdings shares in Q2 2026, an estimated $612K.
  • Post Holdings made up 0.2% of Kennedy Capital Management's portfolio in Q2 2026, its #179 holding.
  • Kennedy Capital Management first reported a position in Post Holdings in Q2 2023 and has held it in 13 quarters since.
  • Kennedy Capital Management's Post Holdings position peaked at $21.8M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Post Holdings as of Q2 2026.

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