Kennedy Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
54,300
+3,911
| +8% | +$247K | 0.08% | 351 |
|
|
2025
Q1 | $3.57M | Sell |
50,389
-296
| -0.6% | -$21K | 0.09% | 343 |
|
|
2024
Q4 | $4.42M | Sell |
50,685
-989
| -2% | -$86.2K | 0.1% | 349 |
|
|
2024
Q3 | $4.87M | Buy |
51,674
+17,347
| +51% | +$1.64M | 0.11% | 324 |
|
|
2024
Q2 | $3.34M | Sell |
34,327
-149
| -0.4% | -$14.5K | 0.07% | 421 |
|
|
2024
Q1 | $3.65M | Sell |
34,476
-491
| -1% | -$52K | 0.08% | 393 |
|
|
2023
Q4 | $3.6M | Sell |
34,967
-959
| -3% | -$98.8K | 0.08% | 371 |
|
|
2023
Q3 | $3.55M | Hold |
35,926
| – | – | 0.09% | 354 |
|
|
2023
Q2 | $4.21M | Sell |
35,926
-8,792
| -20% | -$1.03M | 0.1% | 328 |
|
|
2023
Q1 | $4.33M | Hold |
44,718
| – | – | 0.13% | 283 |
|
|
2022
Q4 | $3.64M | Sell |
44,718
-46
| -0.1% | -$3.74K | 0.1% | 332 |
|
|
2022
Q3 | $3.39M | Sell |
44,764
-94
| -0.2% | -$7.12K | 0.1% | 336 |
|
|
2022
Q2 | $3.25M | Sell |
44,858
-472
| -1% | -$34.2K | 0.09% | 349 |
|
|
2022
Q1 | $3.78M | Sell |
45,330
-7,315
| -14% | -$610K | 0.09% | 361 |
|
|
2021
Q4 | $4.75M | Sell |
52,645
-49,786
| -49% | -$4.49M | 0.1% | 359 |
|
|
2021
Q3 | $8.37M | Sell |
102,431
-8,247
| -7% | -$674K | 0.19% | 194 |
|
|
2021
Q2 | $9.8M | Sell |
110,678
-46,480
| -30% | -$4.12M | 0.21% | 168 |
|
|
2021
Q1 | $14.2M | Sell |
157,158
-4,910
| -3% | -$444K | 0.29% | 100 |
|
|
2020
Q4 | $12.8M | Buy |
162,068
+10,770
| +7% | +$849K | 0.29% | 97 |
|
|
2020
Q3 | $11.4M | Buy |
151,298
+53,931
| +55% | +$4.07M | 0.33% | 71 |
|
|
2020
Q2 | $8.31M | Buy |
97,367
+58,949
| +153% | +$5.03M | 0.24% | 120 |
|
|
2020
Q1 | $3.44M | Buy |
+38,418
| New | +$3.44M | 0.13% | 312 |
|
|
2019
Q4 | – | Sell |
-43,731
| Closed | -$4.22M | – | 706 |
|
|
2019
Q3 | $4.22M | Sell |
43,731
-1,868
| -4% | -$180K | 0.1% | 375 |
|
|
2019
Q2 | $3.63M | Sell |
45,599
-6,432
| -12% | -$513K | 0.09% | 426 |
|
|
2019
Q1 | $3.74M | Sell |
52,031
-11,267
| -18% | -$810K | 0.09% | 421 |
|
|
2018
Q4 | $3.52M | Buy |
63,298
+16,589
| +36% | +$923K | 0.09% | 419 |
|
|
2018
Q3 | $3.33M | Buy |
+46,709
| New | +$3.33M | 0.06% | 505 |
|
|
2016
Q1 | – | Sell |
-63,690
| Closed | -$3.44M | – | 754 |
|
|
2015
Q4 | $3.44M | Sell |
63,690
-65,192
| -51% | -$3.52M | 0.07% | 461 |
|
|
2015
Q3 | $6.61M | Sell |
128,882
-5,069
| -4% | -$260K | 0.14% | 279 |
|
|
2015
Q2 | $6.95M | Buy |
133,951
+16,339
| +14% | +$848K | 0.12% | 291 |
|
|
2015
Q1 | $5.07M | Buy |
+117,612
| New | +$5.07M | 0.09% | 407 |
|
|
2014
Q4 | – | Sell |
-34,675
| Closed | -$1.12M | – | 764 |
|
|
2014
Q3 | $1.12M | Sell |
34,675
-1,987
| -5% | -$64.3K | 0.02% | 648 |
|
|
2014
Q2 | $970K | Buy |
36,662
+1,703
| +5% | +$45.1K | 0.02% | 653 |
|
|
2014
Q1 | $805K | Buy |
+34,959
| New | +$805K | 0.02% | 657 |
|