Kennedy Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,090
| Closed | -$3.68M | – | 645 |
|
|
2022
Q2 | $3.68M | Sell |
17,090
-6,691
| -28% | -$1.44M | 0.1% | 331 |
|
|
2022
Q1 | $4.46M | Sell |
23,781
-4,696
| -16% | -$881K | 0.11% | 330 |
|
|
2021
Q4 | $5.44M | Sell |
28,477
-8,475
| -23% | -$1.62M | 0.11% | 328 |
|
|
2021
Q3 | $6.95M | Sell |
36,952
-26,845
| -42% | -$5.05M | 0.16% | 251 |
|
|
2021
Q2 | $12M | Sell |
63,797
-2,677
| -4% | -$503K | 0.26% | 114 |
|
|
2021
Q1 | $10.4M | Buy |
66,474
+2,112
| +3% | +$329K | 0.21% | 166 |
|
|
2020
Q4 | $8.51M | Buy |
64,362
+572
| +0.9% | +$75.6K | 0.19% | 182 |
|
|
2020
Q3 | $7.53M | Buy |
63,790
+8,499
| +15% | +$1M | 0.22% | 154 |
|
|
2020
Q2 | $6.41M | Sell |
55,291
-4,310
| -7% | -$500K | 0.19% | 184 |
|
|
2020
Q1 | $7.35M | Buy |
59,601
+34,211
| +135% | +$4.22M | 0.27% | 99 |
|
|
2019
Q4 | $4.47M | Sell |
25,390
-2,736
| -10% | -$482K | 0.11% | 367 |
|
|
2019
Q3 | $4.26M | Sell |
28,126
-1,202
| -4% | -$182K | 0.11% | 372 |
|
|
2019
Q2 | $4.01M | Sell |
29,328
-47,568
| -62% | -$6.5M | 0.1% | 393 |
|
|
2019
Q1 | $10.1M | Sell |
76,896
-46,767
| -38% | -$6.17M | 0.24% | 116 |
|
|
2018
Q4 | $12.3M | Buy |
123,663
+59,284
| +92% | +$5.89M | 0.3% | 69 |
|
|
2018
Q3 | $6.66M | Sell |
64,379
-1,358
| -2% | -$140K | 0.12% | 302 |
|
|
2018
Q2 | $6.91M | Buy |
+65,737
| New | +$6.91M | 0.13% | 295 |
|
|
2017
Q4 | – | Sell |
-56,353
| Closed | -$9.1M | – | 786 |
|
|
2017
Q3 | $9.1M | Buy |
56,353
+2,173
| +4% | +$351K | 0.16% | 200 |
|
|
2017
Q2 | $6.27M | Sell |
54,180
-1,508
| -3% | -$174K | 0.12% | 306 |
|
|
2017
Q1 | $5.78M | Sell |
55,688
-2,275
| -4% | -$236K | 0.1% | 360 |
|
|
2016
Q4 | $5.46M | Sell |
57,963
-23,378
| -29% | -$2.2M | 0.1% | 386 |
|
|
2016
Q3 | $7.84M | Sell |
81,341
-4,878
| -6% | -$470K | 0.15% | 242 |
|
|
2016
Q2 | $7.47M | Sell |
86,219
-76,296
| -47% | -$6.61M | 0.15% | 242 |
|
|
2016
Q1 | $14.7M | Sell |
162,515
-44,522
| -22% | -$4.02M | 0.3% | 76 |
|
|
2015
Q4 | $16.1M | Sell |
207,037
-2,216
| -1% | -$172K | 0.33% | 64 |
|
|
2015
Q3 | $14.3M | Buy |
209,253
+7,169
| +4% | +$492K | 0.29% | 80 |
|
|
2015
Q2 | $15.2M | Buy |
202,084
+104,950
| +108% | +$7.89M | 0.27% | 88 |
|
|
2015
Q1 | $7.74M | Buy |
97,134
+33,871
| +54% | +$2.7M | 0.14% | 273 |
|
|
2014
Q4 | $5.32M | Sell |
63,263
-1,465
| -2% | -$123K | 0.1% | 382 |
|
|
2014
Q3 | $5.69M | Sell |
64,728
-1,373
| -2% | -$121K | 0.11% | 333 |
|
|
2014
Q2 | $6.43M | Sell |
66,101
-48,874
| -43% | -$4.75M | 0.12% | 324 |
|
|
2014
Q1 | $9.02M | Sell |
114,975
-21,736
| -16% | -$1.71M | 0.17% | 221 |
|
|
2013
Q4 | $9.89M | Buy |
136,711
+56,600
| +71% | +$4.09M | 0.18% | 197 |
|
|
2013
Q3 | $5.23M | Sell |
80,111
-95,989
| -55% | -$6.26M | 0.1% | 367 |
|
|
2013
Q2 | $11.7M | Buy |
+176,100
| New | +$11.7M | 0.24% | 135 |
|