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Kiltearn Partners’s United Natural Foods UNFI Stock Holding History

Kiltearn Partners’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
Q4 		– Sell
-1,850,501
Closed -$26.2M – 38
2023
Q3 		$26.2M Buy
1,850,501
+106,500
+6% +$2.08M 2.07% 22
2023
Q2 		$34.1M Buy
1,744,001
+116,100
+7% +$2.92M 2.49% 19
2023
Q1 		$42.9M Sell
1,627,901
-519,300
-24% -$18.9M 3.1% 16
2022
Q4 		$83.1M Sell
2,147,201
-866,433
-29% -$35.8M 6.1% 2
2022
Q3 		$104M Sell
3,013,634
-38,700
-1% -$1.65M 6% 4
2022
Q2 		$120M Sell
3,052,334
-144,300
-5% -$6.06M 6.3% 3
2022
Q1 		$132M Buy
3,196,634
+149,600
+5% +$6.12M 5.68% 2
2021
Q4 		$150M Sell
3,047,034
-532,700
-15% -$25.7M 6.18% 3
2021
Q3 		$173M Buy
3,579,734
+246,149
+7% +$8.71M 7.16% 2
2021
Q2 		$123M Sell
3,333,585
-306,449
-8% -$11.1M 4.94% 5
2021
Q1 		$120M Sell
3,640,034
-58,405
-2% -$1.63M 4.58% 7
2020
Q4 		$59.1M Buy
3,698,439
+693,800
+23% +$11.6M 2.83% 17
2020
Q3 		$44.7M Sell
3,004,639
-451,400
-13% -$8.57M 2.72% 19
2020
Q2 		$62.9M Sell
3,456,039
-697,900
-17% -$10.5M 3.56% 13
2020
Q1 		$38.1M Sell
4,153,939
-244,700
-6% -$1.94M 2.53% 19
2019
Q4 		$38.5M Sell
4,398,639
-444,451
-9% -$3.58M 1.46% 25
2019
Q3 		$55.3M Sell
4,843,090
-360,700
-7% -$3.44M 2.01% 23
2019
Q2 		$46.7M Sell
5,203,790
-464,200
-8% -$5.34M 1.48% 26
2019
Q1 		$74.9M Buy
5,667,990
+942,086
+20% +$12.7M 2.13% 23
2018
Q4 		$50M Buy
4,725,904
+247,146
+6% +$5.2M 1.41% 27
2018
Q3 		$134M Buy
4,478,758
+396,554
+10% +$14.4M 3.09% 16
2018
Q2 		$174M Sell
4,082,204
-100,500
-2% -$4.43M 3.92% 12
2018
Q1 		$179M Buy
4,182,704
+23,300
+0.6% +$1.05M 4.34% 11
2017
Q4 		$205M Buy
4,159,404
+390,565
+10% +$17.1M 5.12% 8
2017
Q3 		$157M Buy
3,768,839
+1,733,394
+85% +$64.5M 4.58% 11
2017
Q2 		$74.7M Buy
+2,035,445
New +$81.7M 2.4% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kiltearn Partners's UNFI Position: Q4 2023 in Review

Kiltearn Partners sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 1,850,501 shares — an estimated $26.2M sold.

Kiltearn Partners first reported a position in UNFI in Q2 2017 and held it in 26 quarters. The position peaked at $205M in Q4 2017. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Kiltearn Partners reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
  • Kiltearn Partners sold 1,850,501 United Natural Foods shares in Q4 2023, an estimated $26.2M.
  • Kiltearn Partners first reported a position in United Natural Foods in Q2 2017 and held it in 26 quarters.
  • Kiltearn Partners's United Natural Foods position peaked at $205M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Kiltearn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.