A detailed history of Kennedy Capital Management, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 203,590 shares of PFGC stock, worth $17.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
203,590
Previous 273,325 25.51%
Holding current value
$17.5 Million
Previous $18.1 Million 11.69%
% of portfolio
0.37%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$61.6 - $78.75 $4.3 Million - $5.49 Million
-69,735 Reduced 25.51%
203,590 $16 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $396,858 - $444,822
-6,003 Reduced 2.15%
273,325 $18.1 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $7.5 Million - $8.44 Million
-108,994 Reduced 28.07%
279,328 $20.8 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $1.11 Million - $1.46 Million
20,895 Added 5.69%
388,322 $26.9 Million
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $544,663 - $597,177
-9,479 Reduced 2.51%
367,427 $21.6 Million
Q2 2023

Aug 14, 2023

SELL
$54.83 - $62.69 $3.6 Million - $4.11 Million
-65,639 Reduced 14.83%
376,906 $22.7 Million
Q1 2023

May 15, 2023

SELL
$54.0 - $62.67 $767,664 - $890,916
-14,216 Reduced 3.11%
442,545 $26.7 Million
Q4 2022

Feb 14, 2023

SELL
$44.16 - $61.21 $1.94 Million - $2.69 Million
-43,867 Reduced 8.76%
456,761 $26.7 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $1.54 Million - $1.92 Million
35,966 Added 7.74%
500,628 $21.5 Million
Q2 2022

Aug 10, 2022

BUY
$38.87 - $53.91 $337,547 - $468,154
8,684 Added 1.9%
464,662 $21.4 Million
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $103,306 - $143,912
2,505 Added 0.55%
455,978 $23.2 Million
Q4 2021

Feb 14, 2022

BUY
$38.97 - $48.84 $993,462 - $1.25 Million
25,493 Added 5.96%
453,473 $20.8 Million
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $4.59 Million - $5.41 Million
107,818 Added 33.68%
427,980 $19.9 Million
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $1.63 Million - $2.03 Million
34,535 Added 12.09%
320,162 $15.5 Million
Q1 2021

May 14, 2021

SELL
$46.36 - $59.76 $1.34 Million - $1.73 Million
-28,988 Reduced 9.21%
285,627 $16.5 Million
Q4 2020

Feb 12, 2021

BUY
$32.33 - $48.21 $177,071 - $264,046
5,477 Added 1.77%
314,615 $15 Million
Q3 2020

Nov 16, 2020

SELL
$25.28 - $38.47 $1.62 Million - $2.46 Million
-63,983 Reduced 17.15%
309,138 $10.7 Million
Q2 2020

Aug 14, 2020

BUY
$21.28 - $32.76 $5.3 Million - $8.15 Million
248,919 Added 200.41%
373,121 $10.9 Million
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $985,100 - $4.66 Million
-86,261 Reduced 40.99%
124,202 $3.07 Million
Q4 2019

Feb 14, 2020

SELL
$41.62 - $51.51 $1.73 Million - $2.14 Million
-41,617 Reduced 16.51%
210,463 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$39.7 - $46.9 $726,351 - $858,082
18,296 Added 7.83%
252,080 $11.6 Million
Q2 2019

Aug 14, 2019

SELL
$38.7 - $41.2 $212,385 - $226,105
-5,488 Reduced 2.29%
233,784 $9.36 Million
Q1 2019

May 13, 2019

SELL
$31.64 - $39.64 $200,502 - $251,198
-6,337 Reduced 2.58%
239,272 $9.49 Million
Q4 2018

Feb 12, 2019

BUY
$28.33 - $35.39 $4.51 Million - $5.63 Million
159,100 Added 183.91%
245,609 $7.93 Million
Q3 2018

Nov 14, 2018

BUY
$32.1 - $38.9 $2.78 Million - $3.37 Million
86,509 New
86,509 $2.88 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.3B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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