Kennedy Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.3M	Sell	677,638 -138,450	-17%	-$8.86M	0.85%	4
2025 Q4	$50.9M	Sell	816,088 -96,265	-11%	-$5.79M	1.08%	3
2025 Q3	$53.2M	Buy	912,353 +65,584	+8%	+$4.18M	1.18%	1
2025 Q2	$54M	Sell	846,769 -35,871	-4%	-$2.13M	1.29%	1
2025 Q1	$48.1M	Buy	882,640 +128,003	+17%	+$7.14M	1.15%	1
2024 Q4	$37.2M	Buy	754,637 +151,159	+25%	+$6.58M	0.83%	5
2024 Q3	$25.4M	Sell	603,478 -2,040	-0.3%	-$82.3K	0.56%	18
2024 Q2	$23.7M	Sell	605,518 -51,492	-8%	-$1.9M	0.51%	24
2024 Q1	$24.7M	Sell	657,010 -2,405	-0.4%	-$82.4K	0.51%	21
2023 Q4	$19.4M	Buy	659,415 +88,831	+16%	+$2.14M	0.42%	44
2023 Q3	$12.1M	Buy	570,584 +105,790	+23%	+$3.24M	0.29%	94
2023 Q2	$16.6M	Buy	464,794 +225,332	+94%	+$7.47M	0.39%	57
2023 Q1	$8.15M	Buy	239,462 +74,288	+45%	+$2.61M	0.24%	141
2022 Q4	$5.5M	Sell	165,174 -7,749	-4%	-$270K	0.16%	238
2022 Q3	$5.01M	Buy	172,923 +66,460	+62%	+$2.32M	0.15%	245
2022 Q2	$4.14M	Sell	106,463 -3,539	-3%	-$124K	0.12%	309
2022 Q1	$3.59M	Sell	110,002 -40,845	-27%	-$1.28M	0.08%	369
2021 Q4	$5.02M	Sell	150,847 -5,425	-3%	-$179K	0.11%	342
2021 Q3	$5.09M	Buy	156,272 +1,499	+1%	+$44K	0.11%	337
2021 Q2	$4.93M	Buy	154,773 +447	+0.3%	+$14.3K	0.11%	358
2021 Q1	$4.7M	Buy	154,326 +45,301	+42%	+$1.35M	0.09%	385
2020 Q4	$2.8M	Buy	+109,025	New	+$2.14M	0.06%	462
2020 Q3	–	Sell	-62,622	Closed	-$850K	–	653
2020 Q2	$850K	Buy	62,622 +455	+0.7%	+$6.28K	0.02%	587
2020 Q1	$626K	Buy	62,167 +8,757	+16%	+$260K	0.02%	599
2019 Q4	$2.04M	Buy	53,410 +14,359	+37%	+$522K	0.05%	540
2019 Q3	$1.57M	Buy	+39,051	New	+$1.46M	0.04%	566
2017 Q3	–	Sell	-81,324	Closed	-$1.06M	–	738
2017 Q2	$1.06M	Buy	+81,324	New	+$1.17M	0.02%	641