Kennedy Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Kennedy Capital Management’s Portfolio SKWD Stock Details SKWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,609	Closed	-$561K	–	662
2025 Q1	$561K	Sell	10,609 -51,922	-83%	-$2.5M	0.01%	575
2024 Q4	$3.16M	Sell	62,531 -26,841	-30%	-$1.3M	0.07%	419
2024 Q3	$3.64M	Sell	89,372 -18,603	-17%	-$721K	0.08%	380
2024 Q2	$3.91M	Buy	107,975 +9,534	+10%	+$346K	0.08%	377
2024 Q1	$3.68M	Buy	98,441 +5,565	+6%	+$188K	0.08%	390
2023 Q4	$3.15M	Sell	92,876 -147	-0.2%	-$4.52K	0.07%	398
2023 Q3	$2.55M	Buy	93,023 +9,453	+11%	+$236K	0.06%	416
2023 Q2	$2.12M	Buy	+83,570	New	+$1.93M	0.05%	452

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kennedy Capital Management sold out of Skyward Specialty Insurance (SKWD) in Q2 2025, closing a stake of 10,609 shares — an estimated $561K sold.

Kennedy Capital Management first reported a position in SKWD in Q2 2023 and held it in 8 quarters. The position peaked at $3.91M in Q2 2024. 254 funds tracked by Wall St. Rank hold SKWD as of Q2 2025.

Kennedy Capital Management reported no remaining Skyward Specialty Insurance position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 10,609 Skyward Specialty Insurance shares in Q2 2025, an estimated $561K.
Kennedy Capital Management first reported a position in Skyward Specialty Insurance in Q2 2023 and held it in 8 quarters.
Kennedy Capital Management's Skyward Specialty Insurance position peaked at $3.91M in Q2 2024.
254 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2025.

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