Kennedy Capital Management’s Coffee Holding Co JVA Stock Holding History

Kennedy Capital Management’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,131	Closed	-$83K	–	706
2019 Q3	$83K	Hold	21,131	–	–	﹤0.01%	681
2019 Q2	$86K	Buy	+21,131	New	+$102K	﹤0.01%	685
2019 Q1	–	Sell	-143,158	Closed	-$505K	–	702
2018 Q4	$505K	Hold	143,158	–	–	0.01%	649
2018 Q3	$633K	Buy	143,158 +13,686	+11%	+$70.1K	0.01%	673
2018 Q2	$699K	Buy	129,472 +13,048	+11%	+$59.6K	0.01%	685
2018 Q1	$505K	Buy	116,424 +1,588	+1%	+$6.8K	0.01%	698
2017 Q4	$489K	Buy	114,836 +5,068	+5%	+$21.4K	0.01%	712
2017 Q3	$487K	Buy	109,768 +10,322	+10%	+$43.1K	0.01%	712
2017 Q2	$443K	Buy	99,446 +29,920	+43%	+$140K	0.01%	685
2017 Q1	$323K	Buy	+69,526	New	+$324K	0.01%	705

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's JVA Position: Q4 2019 in Review

Kennedy Capital Management sold out of Coffee Holding Co (JVA) in Q4 2019, closing a stake of 21,131 shares — an estimated $83K sold.

Kennedy Capital Management first reported a position in JVA in Q1 2017 and held it in 10 quarters. The position peaked at $699K in Q2 2018. 24 funds tracked by Wall St. Rank hold JVA as of Q4 2019.

Kennedy Capital Management reported no remaining Coffee Holding Co position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 21,131 Coffee Holding Co shares in Q4 2019, an estimated $83K.
Kennedy Capital Management first reported a position in Coffee Holding Co in Q1 2017 and held it in 10 quarters.
Kennedy Capital Management's Coffee Holding Co position peaked at $699K in Q2 2018.
24 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.