DKCM
Davidson Kempner Capital Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Hold |
210,000
| – | – | 0.27% | 98 |
|
|
2025
Q1 | $13.7M | Hold |
210,000
| – | – | 0.23% | 98 |
|
|
2024
Q4 | $14.2M | Buy |
+210,000
| New | +$14.2M | 0.27% | 87 |
|
|
2024
Q3 | – | Sell |
-1,709,993
| Closed | -$90.6M | – | 261 |
|
|
2024
Q2 | $90.6M | Buy |
1,709,993
+254,687
| +18% | +$13.5M | 1.45% | 19 |
|
|
2024
Q1 | $78.5M | Sell |
1,455,306
-163,476
| -10% | -$8.82M | 1.03% | 20 |
|
|
2023
Q4 | $73.5M | Sell |
1,618,782
-382,464
| -19% | -$17.4M | 1.12% | 22 |
|
|
2023
Q3 | $79.4M | Buy |
2,001,246
+1,273,123
| +175% | +$50.5M | 1.05% | 16 |
|
|
2023
Q2 | $32M | Sell |
728,123
-879,473
| -55% | -$38.7M | 0.62% | 40 |
|
|
2023
Q1 | $59.4M | Buy |
1,607,596
+90,198
| +6% | +$3.33M | 0.99% | 18 |
|
|
2022
Q4 | $51.6M | Buy |
1,517,398
+406,696
| +37% | +$13.8M | 0.98% | 19 |
|
|
2022
Q3 | $29.4M | Buy |
1,110,702
+216,123
| +24% | +$5.71M | 0.52% | 41 |
|
|
2022
Q2 | $27.4M | Sell |
894,579
-2,748,646
| -75% | -$84.3M | 0.47% | 51 |
|
|
2022
Q1 | $137M | Buy |
+3,643,225
| New | +$137M | 1.76% | 9 |
|
|
2016
Q4 | – | Sell |
-602,700
| Closed | -$14.2M | – | 176 |
|
|
2016
Q3 | $14.2M | Buy |
602,700
+402,700
| +201% | +$9.51M | 0.35% | 57 |
|
|
2016
Q2 | $4.85M | Buy |
+200,000
| New | +$4.85M | 0.11% | 107 |
|