KCM
S icon

Kennedy Capital Management’s SentinelOne S Stock Holding History

Kennedy Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-118,713
Closed -$1.78M – 573
2025
Q4 		$1.78M Buy
118,713
+625
+0.5% +$10.2K 0.04% 432
2025
Q3 		$2.08M Sell
118,088
-27,660
-19% -$496K 0.05% 443
2025
Q2 		$2.66M Sell
145,748
-35,092
-19% -$642K 0.06% 397
2025
Q1 		$3.29M Sell
180,840
-174,137
-49% -$3.78M 0.08% 355
2024
Q4 		$7.88M Sell
354,977
-3,686
-1% -$94.1K 0.18% 191
2024
Q3 		$8.58M Buy
358,663
+28,167
+9% +$636K 0.19% 176
2024
Q2 		$6.96M Sell
330,496
-256,889
-44% -$5.27M 0.15% 230
2024
Q1 		$13.7M Buy
587,385
+176,653
+43% +$4.62M 0.28% 106
2023
Q4 		$11.3M Buy
410,732
+9,315
+2% +$180K 0.25% 132
2023
Q3 		$6.77M Buy
+401,417
New +$6.34M 0.16% 225

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