PPC β€” Pilgrims Pride Corp

Ownership history in Kendall Capital Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Kendall Capital Management reported a position in Pilgrims Pride Corp (PPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Kendall Capital Management Γ— PPC AI Analytics

πŸ“‰ Kendall Capital Management underperformed the S&P 500 by –62.2% annually on this PPC position. Average cost basis: $45.66. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
-62.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 62.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$45.66
-10.8% vs current ($40.72)

Best entry: $40.72 (2025 Q3)  Β·  Worst: $46.18 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–11.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,385 +265 +4.3% 0.06% $260K $40.72
2025 Q2 ADDED 6,120 +590 +10.7% 0.07% $275K $43.00
2025 Q1 INITIATED 5,530 β€” β€” 0.09% $301K $46.18

🏒 Other funds also holding PPC

As of 2025 Q4 β€” sorted by position size

Walnut Level Capital LLC 1.73% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.5% Lifestyle Asset Management, Inc. 0.47% Horrell Capital Management, Inc. 3Y 7Y 0.41% CoreCommodity Management, LLC 3Y 7Y 0.35% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.26% AFFINITY INVESTMENT ADVISORS, LLC 3Y 7Y 0.24% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.23% PDT Partners, LLC 3Y 7Y 0.23% HENNESSY ADVISORS INC 3Y 7Y 0.22%
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