A detailed history of Kennedy Capital Management, Inc. transactions in Fabrinet stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 47,968 shares of FN stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,968
Previous 69,500 30.98%
Holding current value
$11.3 Million
Previous $17 Million 33.29%
% of portfolio
0.27%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.84 - $273.5 $4.17 Million - $5.89 Million
-21,532 Reduced 30.98%
47,968 $11.3 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $2.15 Million - $3.36 Million
-13,229 Reduced 15.99%
69,500 $17 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $15.1 Million - $18.6 Million
82,729 New
82,729 $15.6 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $3.98 Million - $5.31 Million
-141,195 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$24.05 - $33.84 $98,869 - $139,116
-4,111 Reduced 2.83%
141,195 $4.43 Million
Q4 2017

Feb 13, 2018

SELL
$28.47 - $38.19 $763,451 - $1.02 Million
-26,816 Reduced 15.58%
145,306 $4.17 Million
Q3 2017

Nov 13, 2017

BUY
$34.78 - $45.16 $5.99 Million - $7.77 Million
172,122
172,122 $6.38 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.57B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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