A detailed history of Kennedy Capital Management, Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 51,674 shares of JBSS stock, worth $4.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
51,674
Previous 34,327 50.53%
Holding current value
$4.3 Million
Previous $3.34 Million 46.12%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$90.62 - $104.87 $1.57 Million - $1.82 Million
17,347 Added 50.53%
51,674 $4.87 Million
Q2 2024

Aug 14, 2024

SELL
$96.06 - $105.48 $14,312 - $15,716
-149 Reduced 0.43%
34,327 $3.34 Million
Q1 2024

May 15, 2024

SELL
$97.71 - $107.87 $47,975 - $52,964
-491 Reduced 1.4%
34,476 $3.65 Million
Q4 2023

Feb 14, 2024

SELL
$91.13 - $105.83 $87,393 - $101,490
-959 Reduced 2.67%
34,967 $3.6 Million
Q2 2023

Aug 14, 2023

SELL
$97.07 - $125.82 $853,439 - $1.11 Million
-8,792 Reduced 19.66%
35,926 $4.21 Million
Q4 2022

Feb 14, 2023

SELL
$74.88 - $86.96 $3,444 - $4,000
-46 Reduced 0.1%
44,718 $3.64 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $6,609 - $7,817
-94 Reduced 0.21%
44,764 $3.39 Million
Q2 2022

Aug 10, 2022

SELL
$68.01 - $86.36 $32,100 - $40,761
-472 Reduced 1.04%
44,858 $3.25 Million
Q1 2022

May 16, 2022

SELL
$78.66 - $91.21 $575,397 - $667,201
-7,315 Reduced 13.89%
45,330 $3.78 Million
Q4 2021

Feb 14, 2022

SELL
$81.74 - $90.3 $4.07 Million - $4.5 Million
-49,786 Reduced 48.6%
52,645 $4.75 Million
Q3 2021

Nov 15, 2021

SELL
$79.88 - $92.46 $658,770 - $762,517
-8,247 Reduced 7.45%
102,431 $8.37 Million
Q2 2021

Aug 16, 2021

SELL
$87.73 - $94.42 $4.08 Million - $4.39 Million
-46,480 Reduced 29.58%
110,678 $9.8 Million
Q1 2021

May 14, 2021

SELL
$78.47 - $93.37 $385,287 - $458,446
-4,910 Reduced 3.03%
157,158 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$72.39 - $79.66 $779,640 - $857,938
10,770 Added 7.12%
162,068 $12.8 Million
Q3 2020

Nov 16, 2020

BUY
$71.56 - $91.25 $3.86 Million - $4.92 Million
53,931 Added 55.39%
151,298 $11.4 Million
Q2 2020

Aug 14, 2020

BUY
$81.09 - $90.06 $4.78 Million - $5.31 Million
58,949 Added 153.44%
97,367 $8.31 Million
Q1 2020

May 15, 2020

BUY
$69.04 - $90.49 $2.65 Million - $3.48 Million
38,418 New
38,418 $3.44 Million
Q4 2019

Feb 14, 2020

SELL
$91.28 - $106.12 $3.99 Million - $4.64 Million
-43,731 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$78.78 - $97.53 $147,161 - $182,186
-1,868 Reduced 4.1%
43,731 $4.22 Million
Q2 2019

Aug 14, 2019

SELL
$69.85 - $82.28 $449,275 - $529,224
-6,432 Reduced 12.36%
45,599 $3.63 Million
Q1 2019

May 13, 2019

SELL
$54.98 - $71.87 $619,459 - $809,759
-11,267 Reduced 17.8%
52,031 $3.74 Million
Q4 2018

Feb 12, 2019

BUY
$55.66 - $73.94 $923,343 - $1.23 Million
16,589 Added 35.52%
63,298 $3.52 Million
Q3 2018

Nov 14, 2018

BUY
$69.5 - $79.01 $3.25 Million - $3.69 Million
46,709 New
46,709 $3.33 Million

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $742M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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