KCM
SITM icon

Kennedy Capital Management’s SiTime SITM Stock Holding History

Kennedy Capital Management’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Sell
8,444
-5,476
-39% -$3.45M 0.11% 285
2026
Q1 		$4.81M Sell
13,920
-177
-1% -$65.1K 0.1% 304
2025
Q4 		$4.98M Sell
14,097
-1,640
-10% -$513K 0.11% 296
2025
Q3 		$4.74M Sell
15,737
-3,672
-19% -$851K 0.1% 305
2025
Q2 		$4.14M Buy
19,409
+325
+2% +$58.7K 0.1% 324
2025
Q1 		$2.92M Sell
19,084
-815
-4% -$156K 0.07% 372
2024
Q4 		$4.27M Sell
19,899
-274
-1% -$55.8K 0.09% 355
2024
Q3 		$3.46M Sell
20,173
-16,325
-45% -$2.34M 0.08% 394
2024
Q2 		$4.54M Sell
36,498
-2,686
-7% -$286K 0.1% 344
2024
Q1 		$3.65M Buy
39,184
+2,051
+6% +$216K 0.08% 392
2023
Q4 		$4.53M Sell
37,133
-2,010
-5% -$228K 0.1% 324
2023
Q3 		$4.47M Buy
39,143
+1,324
+4% +$163K 0.11% 306
2023
Q2 		$4.46M Buy
37,819
+23,479
+164% +$2.56M 0.1% 316
2023
Q1 		$2.04M Buy
+14,340
New +$1.76M 0.06% 399
2020
Q4 		– Sell
-45,294
Closed -$3.81M – 696
2020
Q3 		$3.81M Sell
45,294
-79,468
-64% -$4.95M 0.11% 364
2020
Q2 		$5.92M Sell
124,762
-19,602
-14% -$582K 0.17% 210
2020
Q1 		$3.14M Sell
144,364
-3,940
-3% -$96.5K 0.12% 334
2019
Q4 		$3.78M Buy
+148,304
New +$2.94M 0.09% 410

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Kennedy Capital Management reduced its SiTime (SITM) stake by 39% in Q2 2026, selling an estimated $3.45M and leaving 8,444 shares worth $6.3M. The position accounts for 0.11% of the portfolio, ranked #285.

Kennedy Capital Management first reported a position in SITM in Q4 2019 and has held it in 18 quarters since. 567 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

  • Kennedy Capital Management held 8,444 shares of SiTime worth $6.3M as of Q2 2026.
  • Kennedy Capital Management sold 5,476 SiTime shares in Q2 2026, an estimated $3.45M.
  • SiTime made up 0.11% of Kennedy Capital Management's portfolio in Q2 2026, its #285 holding.
  • Kennedy Capital Management first reported a position in SiTime in Q4 2019 and has held it in 18 quarters since.
  • 567 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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