Kennedy Capital Management, Inc. Chefs' Warehouse, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 754,637 shares of CHEF stock, worth $47.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

754,637

Previous 603,478 25.05%

Holding current value

$47.8 Million

Previous $25.4 Million 46.8%

% of portfolio

0.88%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.57 - $49.32 $5.83 Million - $7.46 Million	151,159 Added 25.05%	754,637 $37.2 Million
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $74,460 - $87,373	-2,040 Reduced 0.34%	603,478 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $1.66 Million - $2.05 Million	-51,492 Reduced 7.84%	605,518 $23.7 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $68,614 - $92,664	-2,405 Reduced 0.36%	657,010 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $1.58 Million - $2.7 Million	88,831 Added 15.57%	659,415 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $2.24 Million - $4.03 Million	105,790 Added 22.76%	570,584 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $6.92 Million - $8.06 Million	225,332 Added 94.1%	464,794 $16.6 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $2.27 Million - $2.9 Million	74,288 Added 44.98%	239,462 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $228,518 - $303,295	-7,749 Reduced 4.48%	165,174 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $1.93 Million - $2.68 Million	66,460 Added 62.43%	172,923 $5.01 Million
Q2 2022 Aug 10, 2022	SELL	$31.78 - $40.58 $112,469 - $143,612	-3,539 Reduced 3.22%	106,463 $4.14 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $1.11 Million - $1.43 Million	-40,845 Reduced 27.08%	110,002 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $160,742 - $198,880	-5,425 Reduced 3.47%	150,847 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $39,528 - $49,287	1,499 Added 0.97%	156,272 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $13,226 - $15,734	447 Added 0.29%	154,773 $4.93 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $1.13 Million - $1.56 Million	45,301 Added 41.55%	154,326 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $26.16 $1.42 Million - $2.85 Million	109,025 New	109,025 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $718,274 - $1.13 Million	-62,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $3,849 - $9,118	455 Added 0.73%	62,622 $850,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $31,525 - $346,602	8,757 Added 16.4%	62,167 $626,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $470,113 - $572,206	14,359 Added 36.77%	53,410 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $1.33 Million - $1.61 Million	39,051 New	39,051 $1.58 Million

Others Institutions Holding CHEF

# of Institutions

208

Shares Held

38M

Call Options Held

94.8K

Put Options Held

63.1K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.43B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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Kennedy Capital Management, Inc. Chefs' Warehouse, Inc. Transaction History