Kiltearn Partners’s United Natural Foods UNFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,850,501	Closed	-$26.2M	–	38
2023 Q3	$26.2M	Buy	1,850,501 +106,500	+6%	+$1.51M	2.07%	22
2023 Q2	$34.1M	Buy	1,744,001 +116,100	+7%	+$2.27M	2.49%	19
2023 Q1	$42.9M	Sell	1,627,901 -519,300	-24%	-$13.7M	3.1%	16
2022 Q4	$83.1M	Sell	2,147,201 -866,433	-29%	-$33.5M	6.1%	2
2022 Q3	$104M	Sell	3,013,634 -38,700	-1%	-$1.33M	6%	4
2022 Q2	$120M	Sell	3,052,334 -144,300	-5%	-$5.69M	6.3%	3
2022 Q1	$132M	Buy	3,196,634 +149,600	+5%	+$6.19M	5.68%	2
2021 Q4	$150M	Sell	3,047,034 -532,700	-15%	-$26.1M	6.18%	3
2021 Q3	$173M	Buy	3,579,734 +246,149	+7%	+$11.9M	7.16%	2
2021 Q2	$123M	Sell	3,333,585 -306,449	-8%	-$11.3M	4.94%	5
2021 Q1	$120M	Sell	3,640,034 -58,405	-2%	-$1.92M	4.58%	7
2020 Q4	$59.1M	Buy	3,698,439 +693,800	+23%	+$11.1M	2.83%	17
2020 Q3	$44.7M	Sell	3,004,639 -451,400	-13%	-$6.71M	2.72%	19
2020 Q2	$62.9M	Sell	3,456,039 -697,900	-17%	-$12.7M	3.56%	13
2020 Q1	$38.1M	Sell	4,153,939 -244,700	-6%	-$2.25M	2.53%	19
2019 Q4	$38.5M	Sell	4,398,639 -444,451	-9%	-$3.89M	1.46%	25
2019 Q3	$55.3M	Sell	4,843,090 -360,700	-7%	-$4.12M	2.01%	23
2019 Q2	$46.7M	Sell	5,203,790 -464,200	-8%	-$4.16M	1.48%	26
2019 Q1	$74.9M	Buy	5,667,990 +942,086	+20%	+$12.5M	2.13%	23
2018 Q4	$50M	Buy	4,725,904 +247,146	+6%	+$2.62M	1.41%	27
2018 Q3	$134M	Buy	4,478,758 +396,554	+10%	+$11.9M	3.09%	16
2018 Q2	$174M	Sell	4,082,204 -100,500	-2%	-$4.29M	3.92%	12
2018 Q1	$179M	Buy	4,182,704 +23,300	+0.6%	+$995K	4.34%	11
2017 Q4	$205M	Buy	4,159,404 +390,565	+10%	+$19.2M	5.12%	8
2017 Q3	$157M	Buy	3,768,839 +1,733,394	+85%	+$72.1M	4.58%	11
2017 Q2	$74.7M	Buy	+2,035,445	New	+$74.7M	2.4%	16