KCP
PFGC icon

KDI Capital Partners’s Performance Food Group PFGC Stock Holding History

KDI Capital Partners’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,327
Closed -$211K – 60
2018
Q3 		$211K Hold
6,327
– – 0.07% 55
2018
Q2 		$232K Sell
6,327
-67,062
-91% -$2.27M 0.07% 63
2018
Q1 		$2.19M Buy
73,389
+496
+0.7% +$15.9K 0.71% 35
2017
Q4 		$2.41M Buy
72,893
+76
+0.1% +$2.23K 0.96% 36
2017
Q3 		$2.06M Sell
72,817
-135,795
-65% -$3.79M 0.69% 39
2017
Q2 		$5.72M Buy
208,612
+77,232
+59% +$2.04M 1.95% 26
2017
Q1 		$3.13M Buy
+131,380
New +$3.05M 1.07% 37

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KDI Capital Partners's PFGC Position: Q4 2018 in Review

KDI Capital Partners sold out of Performance Food Group (PFGC) in Q4 2018, closing a stake of 6,327 shares — an estimated $211K sold.

KDI Capital Partners first reported a position in PFGC in Q1 2017 and held it in 7 quarters. The position peaked at $5.72M in Q2 2017. 198 funds tracked by Wall St. Rank hold PFGC as of Q4 2018.

  • KDI Capital Partners reported no remaining Performance Food Group position as of Q4 2018 after selling out during the quarter.
  • KDI Capital Partners sold 6,327 Performance Food Group shares in Q4 2018, an estimated $211K.
  • KDI Capital Partners first reported a position in Performance Food Group in Q1 2017 and held it in 7 quarters.
  • KDI Capital Partners's Performance Food Group position peaked at $5.72M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2018.

Based on KDI Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.