KCM
SANW

Kennedy Capital Management’s S&W Seed Co SANW Stock Holding History

Kennedy Capital Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,797
Closed -$1.06M – 726
2019
Q1 		$1.06M Sell
20,797
-11,614
-36% -$560K 0.03% 610
2018
Q4 		$1.11M Buy
32,411
+12
+0% +$628 0.03% 605
2018
Q3 		$1.51M Sell
32,399
-15,770
-33% -$931K 0.03% 602
2018
Q2 		$2.97M Buy
48,169
+16,925
+54% +$1.11M 0.06% 541
2018
Q1 		$2.14M Buy
31,244
+1,778
+6% +$129K 0.04% 594
2017
Q4 		$2.18M Sell
29,466
-7,740
-21% -$486K 0.04% 609
2017
Q3 		$2.23M Sell
37,206
-8,765
-19% -$577K 0.04% 598
2017
Q2 		$3.63M Buy
45,971
+2,382
+5% +$200K 0.07% 490
2017
Q1 		$4.1M Buy
43,589
+496
+1% +$42.9K 0.07% 467
2016
Q4 		$3.77M Buy
43,093
+1,922
+5% +$177K 0.07% 490
2016
Q3 		$3.99M Buy
41,171
+1,990
+5% +$178K 0.08% 431
2016
Q2 		$3.25M Buy
39,181
+8
+0% +$663 0.07% 468
2016
Q1 		$3.11M Buy
39,173
+4,755
+14% +$385K 0.06% 489
2015
Q4 		$2.76M Buy
34,418
+3,617
+12% +$305K 0.06% 511
2015
Q3 		$2.69M Buy
30,801
+3,984
+15% +$351K 0.06% 509
2015
Q2 		$2.49M Hold
26,817
– – 0.04% 555
2015
Q1 		$2.35M Buy
26,817
+10,951
+69% +$947K 0.04% 551
2014
Q4 		$1.21M Buy
15,866
+5,595
+54% +$378K 0.02% 641
2014
Q3 		$827K Sell
10,271
-4,840
-32% -$542K 0.02% 677
2014
Q2 		$1.86M Buy
15,111
+4,233
+39% +$561K 0.03% 567
2014
Q1 		$1.53M Buy
10,878
+3,054
+39% +$390K 0.03% 588
2013
Q4 		$1.03M Sell
7,824
-6,404
-45% -$799K 0.02% 639
2013
Q3 		$2.26M Hold
14,228
– – 0.04% 520
2013
Q2 		$2.27M Buy
+14,228
New +$2.38M 0.05% 508

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's SANW Position: Q2 2019 in Review

Kennedy Capital Management sold out of S&W Seed Co (SANW) in Q2 2019, closing a stake of 20,797 shares — an estimated $1.06M sold.

Kennedy Capital Management first reported a position in SANW in Q2 2013 and held it in 24 quarters. The position peaked at $4.1M in Q1 2017. 31 funds tracked by Wall St. Rank hold SANW as of Q2 2019.

  • Kennedy Capital Management reported no remaining S&W Seed Co position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 20,797 S&W Seed Co shares in Q2 2019, an estimated $1.06M.
  • Kennedy Capital Management first reported a position in S&W Seed Co in Q2 2013 and held it in 24 quarters.
  • Kennedy Capital Management's S&W Seed Co position peaked at $4.1M in Q1 2017.
  • 31 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.