KLK Capital Management’s Performance Food Group PFGC Stock Holding History

KLK Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,761	Closed	-$1.46M	–	57
2021 Q4	$1.46M	Sell	31,761 -655	-2%	-$29.8K	1.39%	17
2021 Q3	$1.51M	Buy	32,416 +5,915	+22%	+$272K	1.38%	19
2021 Q2	$1.28M	Buy	+26,501	New	+$1.4M	1.11%	28

Other funds holding PFGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KLK Capital Management's PFGC Position: Q1 2022 in Review

KLK Capital Management sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 31,761 shares — an estimated $1.46M sold.

KLK Capital Management first reported a position in PFGC in Q2 2021 and held it in 3 quarters. The position peaked at $1.51M in Q3 2021. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

KLK Capital Management reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
KLK Capital Management sold 31,761 Performance Food Group shares in Q1 2022, an estimated $1.46M.
KLK Capital Management first reported a position in Performance Food Group in Q2 2021 and held it in 3 quarters.
KLK Capital Management's Performance Food Group position peaked at $1.51M in Q3 2021.
321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.