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Kennedy Capital Management’s US Foods USFD Stock Holding History

Kennedy Capital Management’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69M Buy
36,079
+9,444
+35% +$842K 0.07% 368
2026
Q1 		$2.46M Hold
26,635
– – 0.05% 397
2025
Q4 		$2.01M Sell
26,635
-18,580
-41% -$1.4M 0.04% 424
2025
Q3 		$3.46M Sell
45,215
-31,236
-41% -$2.48M 0.08% 357
2025
Q2 		$5.89M Sell
76,451
-8,278
-10% -$591K 0.14% 254
2025
Q1 		$5.55M Sell
84,729
-3,230
-4% -$221K 0.13% 269
2024
Q4 		$5.93M Sell
87,959
-830
-0.9% -$54.5K 0.13% 276
2024
Q3 		$5.46M Buy
+88,789
New +$4.97M 0.12% 293
2022
Q1 		– Sell
-12,544
Closed -$437K – 635
2021
Q4 		$437K Sell
12,544
-1,070
-8% -$37.2K 0.01% 572
2021
Q3 		$472K Sell
13,614
-224
-2% -$7.68K 0.01% 582
2021
Q2 		$531K Buy
13,838
+647
+5% +$25.1K 0.01% 573
2021
Q1 		$503K Buy
13,191
+4,406
+50% +$159K 0.01% 599
2020
Q4 		$293K Buy
+8,785
New +$251K 0.01% 634
2020
Q1 		– Sell
-134,493
Closed -$5.63M – 730
2019
Q4 		$5.63M Sell
134,493
-1,005
-0.7% -$40.3K 0.14% 281
2019
Q3 		$5.57M Sell
135,498
-1,226
-0.9% -$47.3K 0.14% 285
2019
Q2 		$4.89M Sell
136,724
-99
-0.1% -$3.6K 0.12% 337
2019
Q1 		$4.78M Sell
136,823
-582
-0.4% -$20K 0.11% 343
2018
Q4 		$4.35M Buy
137,405
+635
+0.5% +$19.6K 0.11% 353
2018
Q3 		$4.21M Sell
136,770
-2,215
-2% -$76.6K 0.08% 454
2018
Q2 		$5.26M Buy
138,985
+18,003
+15% +$637K 0.1% 403
2018
Q1 		$3.96M Buy
120,982
+31,930
+36% +$1.04M 0.08% 469
2017
Q4 		$2.84M Buy
+89,052
New +$2.52M 0.05% 571

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kennedy Capital Management's USFD Position: Q2 2026 in Review

Kennedy Capital Management increased its US Foods (USFD) stake by 35% in Q2 2026, buying an estimated $842K and bringing the position to 36,079 shares worth $3.69M. The position accounts for 0.07% of the portfolio, ranked #368.

Kennedy Capital Management first reported a position in USFD in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.93M in Q4 2024. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Kennedy Capital Management held 36,079 shares of US Foods worth $3.69M as of Q2 2026.
  • Kennedy Capital Management bought 9,444 US Foods shares in Q2 2026, an estimated $842K.
  • US Foods made up 0.07% of Kennedy Capital Management's portfolio in Q2 2026, its #368 holding.
  • Kennedy Capital Management first reported a position in US Foods in Q4 2017 and has held it in 22 quarters since.
  • Kennedy Capital Management's US Foods position peaked at $5.93M in Q4 2024.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.