KAM
FARM

Knightsbridge Asset Management’s Farmer Brothers FARM Stock Holding History

Knightsbridge Asset Management’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
2022
Q3 		– Sell
-58,334
Closed -$274K – 125
2022
Q2 		$274K Buy
58,334
+651
+1% +$3.67K 0.05% 102
2022
Q1 		$411K Sell
57,683
-14,978
-21% -$97.3K 0.14% 70
2021
Q4 		$541K Sell
72,661
-106,272
-59% -$783K 0.18% 65
2021
Q3 		$1.5M Buy
178,933
+1,500
+0.8% +$13.8K 0.53% 47
2021
Q2 		$2.25M Buy
177,433
+59,363
+50% +$648K 0.88% 29
2021
Q1 		$1.23M Buy
+118,070
New +$849K 0.52% 36

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Knightsbridge Asset Management's FARM Position: Q3 2022 in Review

Knightsbridge Asset Management sold out of Farmer Brothers (FARM) in Q3 2022, closing a stake of 58,334 shares — an estimated $274K sold.

Knightsbridge Asset Management first reported a position in FARM in Q1 2021 and held it in 6 quarters. The position peaked at $2.25M in Q2 2021. 45 funds tracked by Wall St. Rank hold FARM as of Q3 2022.

  • Knightsbridge Asset Management reported no remaining Farmer Brothers position as of Q3 2022 after selling out during the quarter.
  • Knightsbridge Asset Management sold 58,334 Farmer Brothers shares in Q3 2022, an estimated $274K.
  • Knightsbridge Asset Management first reported a position in Farmer Brothers in Q1 2021 and held it in 6 quarters.
  • Knightsbridge Asset Management's Farmer Brothers position peaked at $2.25M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2022.

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