KCM
FARM

Kennedy Capital Management’s Farmer Brothers FARM Stock Holding History

Kennedy Capital Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-550,495
Closed -$2.12M – 675
2023
Q1 		$2.12M Sell
550,495
-102,506
-16% -$463K 0.06% 394
2022
Q4 		$3.01M Sell
653,001
-36,362
-5% -$188K 0.09% 361
2022
Q3 		$3.23M Sell
689,363
-282,280
-29% -$1.46M 0.1% 345
2022
Q2 		$4.56M Sell
971,643
-10,874
-1% -$61.4K 0.13% 286
2022
Q1 		$7M Sell
982,517
-47,694
-5% -$310K 0.17% 227
2021
Q4 		$7.67M Buy
1,030,211
+313,045
+44% +$2.31M 0.16% 236
2021
Q3 		$6.03M Buy
717,166
+2,998
+0.4% +$27.5K 0.14% 296
2021
Q2 		$9.06M Buy
714,168
+14,477
+2% +$158K 0.19% 192
2021
Q1 		$7.3M Buy
699,691
+505,303
+260% +$3.64M 0.15% 261
2020
Q4 		$908K Buy
+194,388
New +$833K 0.02% 552
2020
Q2 		– Sell
-64,434
Closed -$448K – 678
2020
Q1 		$448K Buy
+64,434
New +$749K 0.02% 623
2019
Q2 		– Sell
-446,082
Closed -$8.93M – 703
2019
Q1 		$8.93M Buy
446,082
+40,869
+10% +$970K 0.21% 157
2018
Q4 		$9.45M Buy
405,213
+110,925
+38% +$2.68M 0.23% 120
2018
Q3 		$7.77M Buy
294,288
+19,943
+7% +$571K 0.14% 253
2018
Q2 		$8.38M Buy
274,345
+12,080
+5% +$348K 0.16% 223
2018
Q1 		$7.92M Buy
262,265
+25,551
+11% +$804K 0.15% 220
2017
Q4 		$7.61M Buy
236,714
+25,926
+12% +$856K 0.14% 256
2017
Q3 		$6.92M Buy
210,788
+8,779
+4% +$272K 0.12% 281
2017
Q2 		$6.11M Buy
202,009
+128,903
+176% +$4.24M 0.12% 310
2017
Q1 		$2.58M Buy
+73,106
New +$2.46M 0.05% 557

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kennedy Capital Management's FARM Position: Q2 2023 in Review

Kennedy Capital Management sold out of Farmer Brothers (FARM) in Q2 2023, closing a stake of 550,495 shares — an estimated $2.12M sold.

Kennedy Capital Management first reported a position in FARM in Q1 2017 and held it in 20 quarters. The position peaked at $9.45M in Q4 2018. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2023.

  • Kennedy Capital Management reported no remaining Farmer Brothers position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 550,495 Farmer Brothers shares in Q2 2023, an estimated $2.12M.
  • Kennedy Capital Management first reported a position in Farmer Brothers in Q1 2017 and held it in 20 quarters.
  • Kennedy Capital Management's Farmer Brothers position peaked at $9.45M in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.