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About
Sean Matlock is an Equity Research Analyst at Kennedy Capital Management LLC, where he is responsible for selecting and monitoring securities within the consumer and industrials sectors of the firm's investment universe. In this role, he conducts in-depth fundamental analysis and supports the investment process for the firm's equity strategies.
Matlock's expertise lies in the consumer and industrials sectors, where he leverages his analytical skills to identify investment opportunities and monitor portfolio holdings. His research contributes to the firm's disciplined investment approach and supports the management of assets for institutional clients.
Sean Matlock began his career at Kennedy Capital Management as an intern in 2007 and has since advanced within the firm, building a strong foundation in equity research. He holds a Bachelor of Science in Business Administration with a concentration in Finance from Saint Louis University and has completed the Level II exam of the Chartered Financial Analyst (CFA®) program. His educational background and professional experience have equipped him with expertise in financial analysis and investment research.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Kennedy Capital Management | Equity Research Analyst | May 2007 to Present | — |
Education
Southern Methodist University
Master of Business Administration
Others at Kennedy Capital Management LLC (23)
| Name | Role | Location |
|---|---|---|
 | Portfolio Manager | St. Louis, MO , United States |
 | Research Analyst | St. Louis, MO , United States |
B Brian Hagler | Bank Sector Strategy Manager, Research Analyst | Maryville, IL , United States |
 | Portfolio Manager | St. Louis, MO , United States |
 | Portfolio Manager | St. Louis, MO , United States |
 | Portfolio Manager, Director of Research | Denver, CO , United States |
M Michael Bertz | Portfolio Manager | Chesterfield, MO , United States |
 | Assistant Portfolio Manager | St. Louis, MO , United States |
 | Portfolio Manager | St. Louis, MO , United States |
 | Research Analyst | United States |
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