Kinloch Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Kinloch Capital’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,100	Closed	-$87K	–	127
2020 Q4	$87K	Buy	+1,100	New	+$83.7K	0.07%	74

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kinloch Capital's JBSS Position: Q1 2021 in Review

Kinloch Capital sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 1,100 shares — an estimated $87K sold.

Kinloch Capital first reported a position in JBSS in Q4 2020 and held it in 1 quarter. The position peaked at $87K in Q4 2020. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

Kinloch Capital reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 1,100 John B. Sanfilippo & Son shares in Q1 2021, an estimated $87K.
Kinloch Capital first reported a position in John B. Sanfilippo & Son in Q4 2020 and held it in 1 quarter.
Kinloch Capital's John B. Sanfilippo & Son position peaked at $87K in Q4 2020.
160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.