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Kettle Hill Capital Management’s United Natural Foods UNFI Stock Holding History

Kettle Hill 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
-154,716
Closed -$3.02M – 53
2023
Q2 		$3.02M Buy
154,716
+6,753
+5% +$170K 0.6% 35
2023
Q1 		$3.9M Buy
+147,963
New +$5.39M 0.9% 47

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kettle Hill Capital Management's UNFI Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 154,716 shares — an estimated $3.02M sold.

Kettle Hill Capital Management first reported a position in UNFI in Q1 2023 and held it in 2 quarters. The position peaked at $3.9M in Q1 2023. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • Kettle Hill Capital Management reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 154,716 United Natural Foods shares in Q3 2023, an estimated $3.02M.
  • Kettle Hill Capital Management first reported a position in United Natural Foods in Q1 2023 and held it in 2 quarters.
  • Kettle Hill Capital Management's United Natural Foods position peaked at $3.9M in Q1 2023.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

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