KENNEDY CAPITAL MANAGEMENT LLC RAIL FreightCar America Inc. COM

Ownership history in KENNEDY CAPITAL MANAGEMENT LLC  ·  21 quarters on record

AI Ownership Summary

KENNEDY CAPITAL MANAGEMENT LLC reported FreightCar America Inc. COM (RAIL) in 21 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows RAIL at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KENNEDY CAPITAL MANAGEMENT LLC's position in FreightCar America Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RAIL was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KENNEDY CAPITAL MANAGEMENT LLC held RAIL — position size vs. price
% of Fund (quarterly)    RAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 492,415 +342,400 +228.2% 0.08% $4.8M 2026-08-14 $7.32
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KENNEDY CAPITAL MANAGEMENT LLC and RAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has KENNEDY CAPITAL MANAGEMENT LLC reported owning RAIL?

KENNEDY CAPITAL MANAGEMENT LLC reported RAIL across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported RAIL position in KENNEDY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for RAIL was 0.08% in 2026 Q2.

What is the latest reported RAIL position on this page?

The most recent filing on this page is 2026 Q2, when KENNEDY CAPITAL MANAGEMENT LLC reported 492,415 shares, equal to 0.08% of portfolio, with an estimated market value of $4.8M.

What does the chart on this RAIL ownership page compare?

The chart compares KENNEDY CAPITAL MANAGEMENT LLC's quarterly RAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KENNEDY CAPITAL MANAGEMENT LLC time their RAIL position?

Based on 13F filing dates vs. subsequent RAIL price moves, KENNEDY CAPITAL MANAGEMENT LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on RAIL relative to SPY over the holding period was -8.4%.

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