KRC
SAFM

Kehrs Ridge Capital’s Sanderson Farms Inc SAFM Stock Holding History

Kehrs Ridge Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,470
Closed -$1.25M – 51
2020
Q4 		$1.25M Buy
+9,470
New +$1.25M 0.45% 33
2020
Q3 		– Sell
-47,286
Closed -$5.48M – 35
2020
Q2 		$5.48M Buy
+47,286
New +$6.08M 5.4% 11
2020
Q1 		– Sell
-25,500
Closed -$4.49M – 32
2019
Q4 		$4.49M Buy
+25,500
New +$4.03M 1.89% 27

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kehrs Ridge Capital's SAFM Position: Q1 2021 in Review

Kehrs Ridge Capital sold out of Sanderson Farms Inc (SAFM) in Q1 2021, closing a stake of 9,470 shares — an estimated $1.25M sold.

Kehrs Ridge Capital first reported a position in SAFM in Q4 2019 and held it in 3 quarters. The position peaked at $5.48M in Q2 2020. 262 funds tracked by Wall St. Rank hold SAFM as of Q1 2021.

  • Kehrs Ridge Capital reported no remaining Sanderson Farms Inc position as of Q1 2021 after selling out during the quarter.
  • Kehrs Ridge Capital sold 9,470 Sanderson Farms Inc shares in Q1 2021, an estimated $1.25M.
  • Kehrs Ridge Capital first reported a position in Sanderson Farms Inc in Q4 2019 and held it in 3 quarters.
  • Kehrs Ridge Capital's Sanderson Farms Inc position peaked at $5.48M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2021.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.