Ken Fisher
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Ken Fisher’s United Natural Foods UNFI Stock Holding History

Ken Fisher’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
Q4 		– Sell
-11,857
Closed -$168K – 1124
2023
Q3 		$168K Buy
+11,857
New +$232K ﹤0.01% 1028
2019
Q1 		– Sell
-391,046
Closed -$4.14M – 858
2018
Q4 		$4.14M Sell
391,046
-17
-0% -$357 0.01% 437
2018
Q3 		$11.7M Sell
391,063
-315,394
-45% -$11.4M 0.01% 329
2018
Q2 		$30.1M Sell
706,457
-2,501
-0.4% -$110K 0.04% 247
2018
Q1 		$30.4M Buy
708,958
+9,742
+1% +$441K 0.04% 242
2017
Q4 		$34.5M Sell
699,216
-4,943
-0.7% -$216K 0.05% 236
2017
Q3 		$29.3M Buy
704,159
+1,418
+0.2% +$52.8K 0.04% 238
2017
Q2 		$25.8M Buy
702,741
+28,185
+4% +$1.13M 0.04% 248
2017
Q1 		$29.2M Sell
674,556
-42,455
-6% -$1.91M 0.05% 223
2016
Q4 		$34.2M Sell
717,011
-24,188
-3% -$1.09M 0.06% 206
2016
Q3 		$29.7M Buy
741,199
+29
+0% +$1.33K 0.05% 221
2016
Q2 		$36.3M Buy
741,170
+3,177
+0.4% +$122K 0.07% 185
2016
Q1 		$26.3M Buy
737,993
+44,660
+6% +$1.65M 0.05% 214
2015
Q4 		$27.3M Hold
693,333
– – 0.05% 214
2015
Q3 		$33.6M Sell
693,333
-8,900
-1% -$457K 0.07% 183
2015
Q2 		$44.7M Buy
702,233
+321,263
+84% +$21.8M 0.09% 168
2015
Q1 		$29.4M Sell
380,970
-8,582
-2% -$673K 0.06% 211
2014
Q4 		$30.1M Buy
389,552
+1,262
+0.3% +$89.2K 0.06% 205
2014
Q3 		$23.9M Hold
388,290
– – 0.05% 204
2014
Q2 		$25.3M Buy
388,290
+5,250
+1% +$351K 0.05% 200
2014
Q1 		$27.2M Sell
383,040
-77,945
-17% -$5.56M 0.06% 188
2013
Q4 		$34.8M Buy
460,985
+19,440
+4% +$1.37M 0.08% 182
2013
Q3 		$29.7M Buy
441,545
+2,950
+0.7% +$179K 0.07% 187
2013
Q2 		$23.7M Buy
+438,595
New +$22.8M 0.06% 192

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ken Fisher's UNFI Position: Q4 2023 in Review

Ken Fisher sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 11,857 shares — an estimated $168K sold.

Ken Fisher first reported a position in UNFI in Q2 2013 and held it in 24 quarters. The position peaked at $44.7M in Q2 2015. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Ken Fisher reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 11,857 United Natural Foods shares in Q4 2023, an estimated $168K.
  • Ken Fisher first reported a position in United Natural Foods in Q2 2013 and held it in 24 quarters.
  • Ken Fisher's United Natural Foods position peaked at $44.7M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.