Kennedy Capital Management, Inc. Farmer Brothers CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.66 - $5.39 $375,171 - $552,507	-102,506 Reduced 15.7%	550,495 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.75 $163,629 - $245,443	-36,362 Reduced 5.27%	653,001 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $1.29 Million - $1.65 Million	-282,280 Reduced 29.05%	689,363 $3.23 Million
Q2 2022 Aug 10, 2022	SELL	$4.5 - $7.78 $48,933 - $84,599	-10,874 Reduced 1.11%	971,643 $4.56 Million
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $262,317 - $369,151	-47,694 Reduced 4.63%	982,517 $7 Million
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $1.88 Million - $2.67 Million	313,045 Added 43.65%	1,030,211 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $21,765 - $37,924	2,998 Added 0.42%	717,166 $6.03 Million
Q2 2021 Aug 16, 2021	BUY	$8.4 - $12.74 $121,606 - $184,436	14,477 Added 2.07%	714,168 $9.06 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $11.34 $2.29 Million - $5.73 Million	505,303 Added 259.95%	699,691 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$3.47 - $4.86 $674,526 - $944,725	194,388 New	194,388 $908,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $405,289 - $713,284	-64,434 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $396,269 - $953,623	64,434 New	64,434 $448,000
Q2 2019 Aug 14, 2019	SELL	$15.92 - $21.82 $7.1 Million - $9.73 Million	-446,082 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.01 - $25.73 $817,788 - $1.05 Million	40,869 Added 10.09%	446,082 $8.93 Million
Q4 2018 Feb 12, 2019	BUY	$22.63 - $25.53 $2.51 Million - $2.83 Million	110,925 Added 37.69%	405,213 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	$26.25 - $31.1 $523,503 - $620,227	19,943 Added 7.27%	294,288 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $289,316 - $373,876	12,080 Added 4.61%	274,345 $8.38 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $33.9 $756,309 - $866,178	25,551 Added 10.79%	262,265 $7.92 Million
Q4 2017 Feb 13, 2018	BUY	$30.9 - $34.7 $801,113 - $899,632	25,926 Added 12.3%	236,714 $7.61 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $34.25 $6.1 Million - $7.22 Million	210,788	210,788 $6.92 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.99 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.11 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.03 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.68 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.59 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account