KCM
SAFM

Kennedy Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Kennedy Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,090
Closed -$3.68M – 645
2022
Q2 		$3.68M Sell
17,090
-6,691
-28% -$1.31M 0.1% 331
2022
Q1 		$4.46M Sell
23,781
-4,696
-16% -$860K 0.11% 330
2021
Q4 		$5.44M Sell
28,477
-8,475
-23% -$1.6M 0.11% 328
2021
Q3 		$6.95M Sell
36,952
-26,845
-42% -$5.06M 0.16% 251
2021
Q2 		$12M Sell
63,797
-2,677
-4% -$450K 0.26% 114
2021
Q1 		$10.4M Buy
66,474
+2,112
+3% +$312K 0.21% 166
2020
Q4 		$8.51M Buy
64,362
+572
+0.9% +$75.4K 0.19% 182
2020
Q3 		$7.53M Buy
63,790
+8,499
+15% +$993K 0.22% 154
2020
Q2 		$6.41M Sell
55,291
-4,310
-7% -$554K 0.19% 184
2020
Q1 		$7.35M Buy
59,601
+34,211
+135% +$4.77M 0.27% 99
2019
Q4 		$4.47M Sell
25,390
-2,736
-10% -$432K 0.11% 367
2019
Q3 		$4.26M Sell
28,126
-1,202
-4% -$171K 0.11% 372
2019
Q2 		$4M Sell
29,328
-47,568
-62% -$6.75M 0.1% 393
2019
Q1 		$10.1M Sell
76,896
-46,767
-38% -$5.6M 0.24% 116
2018
Q4 		$12.3M Buy
123,663
+59,284
+92% +$6.06M 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 +$7.14M 0.13% 295
2017
Q4 		– Sell
-56,353
Closed -$9.1M – 786
2017
Q3 		$9.1M Buy
56,353
+2,173
+4% +$301K 0.16% 200
2017
Q2 		$6.27M Sell
54,180
-1,508
-3% -$175K 0.12% 306
2017
Q1 		$5.78M Sell
55,688
-2,275
-4% -$215K 0.1% 360
2016
Q4 		$5.46M Sell
57,963
-23,378
-29% -$2.07M 0.1% 386
2016
Q3 		$7.84M Sell
81,341
-4,878
-6% -$447K 0.15% 242
2016
Q2 		$7.47M Sell
86,219
-76,296
-47% -$6.73M 0.15% 242
2016
Q1 		$14.7M Sell
162,515
-44,522
-22% -$3.74M 0.3% 76
2015
Q4 		$16.1M Sell
207,037
-2,216
-1% -$160K 0.33% 64
2015
Q3 		$14.3M Buy
209,253
+7,169
+4% +$502K 0.29% 80
2015
Q2 		$15.2M Buy
202,084
+104,950
+108% +$8.33M 0.27% 88
2015
Q1 		$7.74M Buy
97,134
+33,871
+54% +$2.75M 0.14% 273
2014
Q4 		$5.32M Sell
63,263
-1,465
-2% -$126K 0.1% 382
2014
Q3 		$5.69M Sell
64,728
-1,373
-2% -$130K 0.11% 333
2014
Q2 		$6.42M Sell
66,101
-48,874
-43% -$4.23M 0.12% 324
2014
Q1 		$9.02M Sell
114,975
-21,736
-16% -$1.62M 0.17% 221
2013
Q4 		$9.89M Buy
136,711
+56,600
+71% +$3.77M 0.18% 197
2013
Q3 		$5.23M Sell
80,111
-95,989
-55% -$6.64M 0.1% 367
2013
Q2 		$11.7M Buy
+176,100
New +$11.1M 0.24% 135

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Kennedy Capital Management's SAFM Position: Q3 2022 in Review

Kennedy Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 17,090 shares — an estimated $3.68M sold.

Kennedy Capital Management first reported a position in SAFM in Q2 2013 and held it in 35 quarters. The position peaked at $16.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Kennedy Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 17,090 Sanderson Farms Inc shares in Q3 2022, an estimated $3.68M.
  • Kennedy Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 35 quarters.
  • Kennedy Capital Management's Sanderson Farms Inc position peaked at $16.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.