Kennedy Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.89M | Sell |
76,451
-8,278
| -10% | -$637K | 0.14% | 254 |
|
2025
Q1 | $5.55M | Sell |
84,729
-3,230
| -4% | -$211K | 0.13% | 269 |
|
2024
Q4 | $5.93M | Sell |
87,959
-830
| -0.9% | -$56K | 0.13% | 276 |
|
2024
Q3 | $5.46M | Buy |
+88,789
| New | +$5.46M | 0.12% | 293 |
|
2022
Q1 | – | Sell |
-12,544
| Closed | -$437K | – | 635 |
|
2021
Q4 | $437K | Sell |
12,544
-1,070
| -8% | -$37.3K | 0.01% | 572 |
|
2021
Q3 | $472K | Sell |
13,614
-224
| -2% | -$7.77K | 0.01% | 582 |
|
2021
Q2 | $531K | Buy |
13,838
+647
| +5% | +$24.8K | 0.01% | 573 |
|
2021
Q1 | $503K | Buy |
13,191
+4,406
| +50% | +$168K | 0.01% | 599 |
|
2020
Q4 | $293K | Buy |
+8,785
| New | +$293K | 0.01% | 634 |
|
2020
Q1 | – | Sell |
-134,493
| Closed | -$5.63M | – | 730 |
|
2019
Q4 | $5.63M | Sell |
134,493
-1,005
| -0.7% | -$42.1K | 0.14% | 281 |
|
2019
Q3 | $5.57M | Sell |
135,498
-1,226
| -0.9% | -$50.4K | 0.14% | 285 |
|
2019
Q2 | $4.89M | Sell |
136,724
-99
| -0.1% | -$3.54K | 0.12% | 337 |
|
2019
Q1 | $4.78M | Sell |
136,823
-582
| -0.4% | -$20.3K | 0.11% | 343 |
|
2018
Q4 | $4.35M | Buy |
137,405
+635
| +0.5% | +$20.1K | 0.11% | 353 |
|
2018
Q3 | $4.22M | Sell |
136,770
-2,215
| -2% | -$68.3K | 0.08% | 454 |
|
2018
Q2 | $5.26M | Buy |
138,985
+18,003
| +15% | +$681K | 0.1% | 403 |
|
2018
Q1 | $3.97M | Buy |
120,982
+31,930
| +36% | +$1.05M | 0.08% | 469 |
|
2017
Q4 | $2.84M | Buy |
+89,052
| New | +$2.84M | 0.05% | 571 |
|