KCM
Kennedy Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
234,593
-12,785
| -5% | -$1.12M | 0.49% | 38 |
|
|
2025
Q1 | $19.5M | Buy |
247,378
+63,273
| +34% | +$4.98M | 0.46% | 42 |
|
|
2024
Q4 | $15.6M | Sell |
184,105
-19,485
| -10% | -$1.65M | 0.35% | 61 |
|
|
2024
Q3 | $16M | Sell |
203,590
-69,735
| -26% | -$5.47M | 0.35% | 64 |
|
|
2024
Q2 | $18.1M | Sell |
273,325
-6,003
| -2% | -$397K | 0.39% | 52 |
|
|
2024
Q1 | $20.8M | Sell |
279,328
-108,994
| -28% | -$8.14M | 0.43% | 41 |
|
|
2023
Q4 | $26.9M | Buy |
388,322
+20,895
| +6% | +$1.44M | 0.59% | 12 |
|
|
2023
Q3 | $21.6M | Sell |
367,427
-9,479
| -3% | -$558K | 0.53% | 22 |
|
|
2023
Q2 | $22.7M | Sell |
376,906
-65,639
| -15% | -$3.95M | 0.53% | 23 |
|
|
2023
Q1 | $26.7M | Sell |
442,545
-14,216
| -3% | -$858K | 0.79% | 8 |
|
|
2022
Q4 | $26.7M | Sell |
456,761
-43,867
| -9% | -$2.56M | 0.75% | 10 |
|
|
2022
Q3 | $21.5M | Buy |
500,628
+35,966
| +8% | +$1.54M | 0.63% | 18 |
|
|
2022
Q2 | $21.4M | Buy |
464,662
+8,684
| +2% | +$399K | 0.6% | 21 |
|
|
2022
Q1 | $23.2M | Buy |
455,978
+2,505
| +0.6% | +$128K | 0.55% | 24 |
|
|
2021
Q4 | $20.8M | Buy |
453,473
+25,493
| +6% | +$1.17M | 0.44% | 45 |
|
|
2021
Q3 | $19.9M | Buy |
427,980
+107,818
| +34% | +$5.01M | 0.45% | 41 |
|
|
2021
Q2 | $15.5M | Buy |
320,162
+34,535
| +12% | +$1.67M | 0.33% | 79 |
|
|
2021
Q1 | $16.5M | Sell |
285,627
-28,988
| -9% | -$1.67M | 0.33% | 74 |
|
|
2020
Q4 | $15M | Buy |
314,615
+5,477
| +2% | +$261K | 0.34% | 75 |
|
|
2020
Q3 | $10.7M | Sell |
309,138
-63,983
| -17% | -$2.22M | 0.31% | 85 |
|
|
2020
Q2 | $10.9M | Buy |
373,121
+248,919
| +200% | +$7.25M | 0.31% | 72 |
|
|
2020
Q1 | $3.07M | Sell |
124,202
-86,261
| -41% | -$2.13M | 0.11% | 344 |
|
|
2019
Q4 | $10.8M | Sell |
210,463
-41,617
| -17% | -$2.14M | 0.26% | 94 |
|
|
2019
Q3 | $11.6M | Buy |
252,080
+18,296
| +8% | +$842K | 0.29% | 84 |
|
|
2019
Q2 | $9.36M | Sell |
233,784
-5,488
| -2% | -$220K | 0.22% | 142 |
|
|
2019
Q1 | $9.49M | Sell |
239,272
-6,337
| -3% | -$251K | 0.22% | 133 |
|
|
2018
Q4 | $7.93M | Buy |
245,609
+159,100
| +184% | +$5.13M | 0.2% | 166 |
|
|
2018
Q3 | $2.88M | Buy |
+86,509
| New | +$2.88M | 0.05% | 538 |
|