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Kennedy Capital Management’s United Natural Foods UNFI Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-192,955
Closed -$3.77M – 715
2023
Q2 		$3.77M Sell
192,955
-93,997
-33% -$2.36M 0.09% 353
2023
Q1 		$7.56M Sell
286,952
-35,102
-11% -$1.28M 0.22% 158
2022
Q4 		$12.5M Sell
322,054
-16,174
-5% -$669K 0.35% 82
2022
Q3 		$11.6M Sell
338,228
-9,631
-3% -$410K 0.34% 86
2022
Q2 		$13.7M Buy
347,859
+9,944
+3% +$418K 0.38% 65
2022
Q1 		$14M Buy
337,915
+82,581
+32% +$3.38M 0.33% 87
2021
Q4 		$12.5M Buy
255,334
+5,211
+2% +$252K 0.26% 119
2021
Q3 		$12.1M Buy
+250,123
New +$8.85M 0.27% 107
2018
Q3 		– Sell
-60,382
Closed -$2.58M – 769
2018
Q2 		$2.58M Sell
60,382
-4,121
-6% -$182K 0.05% 569
2018
Q1 		$2.77M Buy
+64,503
New +$2.92M 0.05% 551
2017
Q2 		– Sell
-251,625
Closed -$10.9M – 754
2017
Q1 		$10.9M Sell
251,625
-22,088
-8% -$994K 0.19% 173
2016
Q4 		$13.1M Sell
273,713
-7,535
-3% -$338K 0.23% 134
2016
Q3 		$11.3M Buy
+281,248
New +$12.9M 0.22% 144

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's UNFI Position: Q3 2023 in Review

Kennedy Capital Management sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 192,955 shares — an estimated $3.77M sold.

Kennedy Capital Management first reported a position in UNFI in Q3 2016 and held it in 13 quarters. The position peaked at $14M in Q1 2022. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • Kennedy Capital Management reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 192,955 United Natural Foods shares in Q3 2023, an estimated $3.77M.
  • Kennedy Capital Management first reported a position in United Natural Foods in Q3 2016 and held it in 13 quarters.
  • Kennedy Capital Management's United Natural Foods position peaked at $14M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.