Kennedy Capital Management’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Sell	176,448 -30,903	-15%	-$2.83M	0.32%	99
2025 Q4	$18.6M	Buy	207,351 +14,173	+7%	+$1.37M	0.39%	75
2025 Q3	$20.1M	Sell	193,178 -41,415	-18%	-$4.15M	0.44%	48
2025 Q2	$20.5M	Sell	234,593 -12,785	-5%	-$1.06M	0.49%	38
2025 Q1	$19.5M	Buy	247,378 +63,273	+34%	+$5.28M	0.46%	42
2024 Q4	$15.6M	Sell	184,105 -19,485	-10%	-$1.64M	0.35%	61
2024 Q3	$16M	Sell	203,590 -69,735	-26%	-$4.89M	0.35%	64
2024 Q2	$18.1M	Sell	273,325 -6,003	-2%	-$418K	0.39%	52
2024 Q1	$20.8M	Sell	279,328 -108,994	-28%	-$8.02M	0.43%	41
2023 Q4	$26.9M	Buy	388,322 +20,895	+6%	+$1.28M	0.59%	12
2023 Q3	$21.6M	Sell	367,427 -9,479	-3%	-$573K	0.53%	22
2023 Q2	$22.7M	Sell	376,906 -65,639	-15%	-$3.86M	0.53%	23
2023 Q1	$26.7M	Sell	442,545 -14,216	-3%	-$830K	0.79%	8
2022 Q4	$26.7M	Sell	456,761 -43,867	-9%	-$2.39M	0.75%	10
2022 Q3	$21.5M	Buy	500,628 +35,966	+8%	+$1.78M	0.63%	18
2022 Q2	$21.4M	Buy	464,662 +8,684	+2%	+$401K	0.6%	21
2022 Q1	$23.2M	Buy	455,978 +2,505	+0.6%	+$123K	0.55%	24
2021 Q4	$20.8M	Buy	453,473 +25,493	+6%	+$1.16M	0.44%	45
2021 Q3	$19.9M	Buy	427,980 +107,818	+34%	+$4.96M	0.45%	41
2021 Q2	$15.5M	Buy	320,162 +34,535	+12%	+$1.82M	0.33%	79
2021 Q1	$16.5M	Sell	285,627 -28,988	-9%	-$1.53M	0.33%	74
2020 Q4	$15M	Buy	314,615 +5,477	+2%	+$231K	0.34%	75
2020 Q3	$10.7M	Sell	309,138 -63,983	-17%	-$2.06M	0.31%	85
2020 Q2	$10.9M	Buy	373,121 +248,919	+200%	+$6.47M	0.31%	72
2020 Q1	$3.07M	Sell	124,202 -86,261	-41%	-$3.71M	0.11%	344
2019 Q4	$10.8M	Sell	210,463 -41,617	-17%	-$1.9M	0.26%	94
2019 Q3	$11.6M	Buy	252,080 +18,296	+8%	+$813K	0.29%	84
2019 Q2	$9.36M	Sell	233,784 -5,488	-2%	-$220K	0.22%	142
2019 Q1	$9.48M	Sell	239,272 -6,337	-3%	-$232K	0.22%	133
2018 Q4	$7.93M	Buy	245,609 +159,100	+184%	+$5.05M	0.2%	166
2018 Q3	$2.88M	Buy	+86,509	New	+$3.05M	0.05%	538