Kennedy Capital Management’s Phibro Animal Health PAHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,980	Closed	-$4.9M	–	662
2021 Q1	$4.9M	Sell	200,980 -11,105	-5%	-$251K	0.1%	375
2020 Q4	$4.12M	Buy	+212,085	New	+$3.9M	0.09%	391
2017 Q4	–	Sell	-66,110	Closed	-$2.45M	–	766
2017 Q3	$2.45M	Sell	66,110 -32,894	-33%	-$1.24M	0.04%	588
2017 Q2	$3.67M	Buy	99,004 +1,355	+1%	+$44.2K	0.07%	482
2017 Q1	$2.74M	Sell	97,649 -3,884	-4%	-$110K	0.05%	551
2016 Q4	$2.98M	Sell	101,533 -620	-0.6%	-$16.9K	0.05%	531
2016 Q3	$2.78M	Buy	+102,153	New	+$2.31M	0.05%	510

Other funds holding PAHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kennedy Capital Management's PAHC Position: Q2 2021 in Review

Kennedy Capital Management sold out of Phibro Animal Health (PAHC) in Q2 2021, closing a stake of 200,980 shares — an estimated $4.9M sold.

Kennedy Capital Management first reported a position in PAHC in Q3 2016 and held it in 7 quarters. The position peaked at $4.9M in Q1 2021. 146 funds tracked by Wall St. Rank hold PAHC as of Q2 2021.

Kennedy Capital Management reported no remaining Phibro Animal Health position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 200,980 Phibro Animal Health shares in Q2 2021, an estimated $4.9M.
Kennedy Capital Management first reported a position in Phibro Animal Health in Q3 2016 and held it in 7 quarters.
Kennedy Capital Management's Phibro Animal Health position peaked at $4.9M in Q1 2021.
146 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.