KPWS
FARM

Kestra Private Wealth Services’s Farmer Brothers FARM Stock Holding History

Kestra Private Wealth Services’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,135
Closed -$24K – 1444
2024
Q3 		$24K Sell
12,135
-19,680
-62% -$50.5K ﹤0.01% 1347
2024
Q2 		$85.3K Hold
31,815
– – ﹤0.01% 1294
2024
Q1 		$114K Hold
31,815
– – ﹤0.01% 1234
2023
Q4 		$97.4K Buy
31,815
+19,990
+169% +$54.7K ﹤0.01% 1144
2023
Q3 		$30.5K Buy
+11,825
New +$31K ﹤0.01% 1144

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kestra Private Wealth Services's FARM Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Farmer Brothers (FARM) in Q4 2024, closing a stake of 12,135 shares — an estimated $24K sold.

Kestra Private Wealth Services first reported a position in FARM in Q3 2023 and held it in 5 quarters. The position peaked at $114K in Q1 2024. 51 funds tracked by Wall St. Rank hold FARM as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Farmer Brothers position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,135 Farmer Brothers shares in Q4 2024, an estimated $24K.
  • Kestra Private Wealth Services first reported a position in Farmer Brothers in Q3 2023 and held it in 5 quarters.
  • Kestra Private Wealth Services's Farmer Brothers position peaked at $114K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.