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Kalos Management’s United Natural Foods UNFI Stock Holding History

Kalos Management’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-62
Closed -$1.63K – 356
2023
Q1 		$1.63K Buy
+62
New +$2.26K ﹤0.01% 355
2019
Q3 		– Sell
-21,664
Closed -$229K – 233
2019
Q2 		$229K Buy
21,664
+6,248
+41% +$71.9K 0.1% 165
2019
Q1 		$203K Sell
15,416
-6,248
-29% -$84.3K 0.13% 135
2018
Q4 		$229K Buy
21,664
+1,427
+7% +$30K 0.11% 159
2018
Q3 		$606K Buy
20,237
+1,292
+7% +$46.8K 0.33% 78
2018
Q2 		$808K Buy
18,945
+361
+2% +$15.9K 0.37% 73
2018
Q1 		$797K Buy
18,584
+2,337
+14% +$106K 0.47% 59
2017
Q4 		$800K Buy
16,247
+559
+4% +$24.4K 0.38% 74
2017
Q3 		$652K Buy
+15,688
New +$584K 0.42% 72
2015
Q4 		– Hold
0
– – – 584

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's UNFI Position: Q2 2023 in Review

Kalos Management sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 62 shares — an estimated $1.63K sold.

Kalos Management first reported a position in UNFI in Q3 2017 and held it in 9 quarters. The position peaked at $808K in Q2 2018. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Kalos Management reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 62 United Natural Foods shares in Q2 2023, an estimated $1.63K.
  • Kalos Management first reported a position in United Natural Foods in Q3 2017 and held it in 9 quarters.
  • Kalos Management's United Natural Foods position peaked at $808K in Q2 2018.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.