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Kennedy Capital Management’s Simulations Plus SLP Stock Holding History

Kennedy Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.6M Sell
389,309
-9,593
-2% -$141K 0.1% 308
2025
Q4 		$7.27M Buy
398,902
+28,717
+8% +$504K 0.15% 216
2025
Q3 		$5.58M Sell
370,185
-14,266
-4% -$207K 0.12% 278
2025
Q2 		$6.71M Sell
384,451
-84,846
-18% -$2.38M 0.16% 225
2025
Q1 		$11.5M Buy
469,297
+180,011
+62% +$5.45M 0.27% 116
2024
Q4 		$8.07M Buy
289,286
+107,766
+59% +$3.28M 0.18% 187
2024
Q3 		$5.81M Sell
181,520
-8,235
-4% -$304K 0.13% 274
2024
Q2 		$9.23M Sell
189,755
-39,684
-17% -$1.87M 0.2% 170
2024
Q1 		$9.44M Buy
229,439
+7,077
+3% +$290K 0.19% 186
2023
Q4 		$9.95M Buy
222,362
+36,917
+20% +$1.46M 0.22% 165
2023
Q3 		$7.73M Buy
185,445
+33,177
+22% +$1.5M 0.19% 197
2023
Q2 		$6.6M Buy
152,268
+7,090
+5% +$310K 0.15% 242
2023
Q1 		$6.38M Buy
+145,178
New +$5.82M 0.19% 206

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management's SLP Position: Q1 2026 in Review

Kennedy Capital Management reduced its Simulations Plus (SLP) stake by 2.4% in Q1 2026, selling an estimated $141K and leaving 389,309 shares worth $4.6M. The position accounts for 0.1% of the portfolio, ranked #308.

Kennedy Capital Management first reported a position in SLP in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Kennedy Capital Management held 389,309 shares of Simulations Plus worth $4.6M as of Q1 2026.
  • Kennedy Capital Management sold 9,593 Simulations Plus shares in Q1 2026, an estimated $141K.
  • Simulations Plus made up 0.1% of Kennedy Capital Management's portfolio in Q1 2026, its #308 holding.
  • Kennedy Capital Management first reported a position in Simulations Plus in Q1 2023 and has held it in 13 quarters since.
  • Kennedy Capital Management's Simulations Plus position peaked at $11.5M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.