Kennedy Capital Management’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-247,158	Closed	-$5.48M	–	648
2021 Q2	$5.48M	Sell	247,158 -9,351	-4%	-$223K	0.12%	332
2021 Q1	$6.1M	Sell	256,509 -13,383	-5%	-$296K	0.12%	318
2020 Q4	$5.29M	Sell	269,892 -14,244	-5%	-$258K	0.12%	328
2020 Q3	$4.25M	Sell	284,136 -33,237	-10%	-$531K	0.12%	334
2020 Q2	$5.36M	Buy	317,373 +34,192	+12%	+$667K	0.16%	245
2020 Q1	$5.13M	Buy	283,181 +21,913	+8%	+$535K	0.19%	181
2019 Q4	$8.55M	Buy	261,268 +187,130	+252%	+$5.82M	0.21%	149
2019 Q3	$2.38M	Sell	74,138 -27,026	-27%	-$785K	0.06%	510
2019 Q2	$2.57M	Sell	101,164 -23,788	-19%	-$616K	0.06%	491
2019 Q1	$2.79M	Buy	+124,952	New	+$2.45M	0.07%	485

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kennedy Capital Management's PPC Position: Q3 2021 in Review

Kennedy Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2021, closing a stake of 247,158 shares — an estimated $5.48M sold.

Kennedy Capital Management first reported a position in PPC in Q1 2019 and held it in 10 quarters. The position peaked at $8.55M in Q4 2019. 233 funds tracked by Wall St. Rank hold PPC as of Q3 2021.

Kennedy Capital Management reported no remaining Pilgrim's Pride position as of Q3 2021 after selling out during the quarter.
Kennedy Capital Management sold 247,158 Pilgrim's Pride shares in Q3 2021, an estimated $5.48M.
Kennedy Capital Management first reported a position in Pilgrim's Pride in Q1 2019 and held it in 10 quarters.
Kennedy Capital Management's Pilgrim's Pride position peaked at $8.55M in Q4 2019.
233 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.