Kiltearn Partners LLP United Natural Foods Inc Transaction History

Kiltearn Partners LLP

$490 Million
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $1.46 Million - $2.25 Million	106,500 Added 6.11%	1,850,501 $26.2 Million
Q2 2023 Aug 10, 2023	BUY	$19.55 - $28.09 $2.27 Million - $3.26 Million	116,100 Added 7.13%	1,744,001 $34.1 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $11.7 Million - $22.7 Million	-519,300 Reduced 24.18%	1,627,901 $42.9 Million
Q4 2022 Feb 08, 2023	SELL	$35.28 - $47.68 $30.6 Million - $41.3 Million	-866,433 Reduced 28.75%	2,147,201 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $1.3 Million - $1.86 Million	-38,700 Reduced 1.27%	3,013,634 $104 Million
Q2 2022 Aug 09, 2022	SELL	$37.86 - $46.54 $5.46 Million - $6.72 Million	-144,300 Reduced 4.51%	3,052,334 $120 Million
Q1 2022 Apr 29, 2022	BUY	$35.21 - $49.05 $5.27 Million - $7.34 Million	149,600 Added 4.91%	3,196,634 $132 Million
Q4 2021 Feb 10, 2022	SELL	$41.79 - $55.61 $22.3 Million - $29.6 Million	-532,700 Reduced 14.88%	3,047,034 $150 Million
Q3 2021 Nov 09, 2021	BUY	$31.61 - $50.87 $7.78 Million - $12.5 Million	246,149 Added 7.38%	3,579,734 $173 Million
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $10.1 Million - $12.7 Million	-306,449 Reduced 8.42%	3,333,585 $123 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $948,497 - $2.29 Million	-58,405 Reduced 1.58%	3,640,034 $120 Million
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $10.1 Million - $13.5 Million	693,800 Added 23.09%	3,698,439 $59.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $6.71 Million - $9.61 Million	-451,400 Reduced 13.06%	3,004,639 $44.7 Million
Q2 2020 Aug 13, 2020	SELL	$8.85 - $22.61 $6.18 Million - $15.8 Million	-697,900 Reduced 16.8%	3,456,039 $62.9 Million
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $1.33 Million - $2.92 Million	-244,700 Reduced 5.56%	4,153,939 $38.1 Million
Q4 2019 Feb 13, 2020	SELL	$6.56 - $11.07 $2.92 Million - $4.92 Million	-444,451 Reduced 9.18%	4,398,639 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $2.5 Million - $4.83 Million	-360,700 Reduced 6.93%	4,843,090 $55.3 Million
Q2 2019 Jul 30, 2019	SELL	$8.18 - $13.69 $3.8 Million - $6.35 Million	-464,200 Reduced 8.19%	5,203,790 $46.7 Million
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $10.3 Million - $14.5 Million	942,086 Added 19.93%	5,667,990 $74.9 Million
Q4 2018 Feb 08, 2019	BUY	$9.71 - $29.83 $2.4 Million - $7.37 Million	247,146 Added 5.52%	4,725,904 $50 Million
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $11.9 Million - $17.8 Million	396,554 Added 9.71%	4,478,758 $134 Million
Q2 2018 Aug 13, 2018	SELL	$39.58 - $47.58 $3.98 Million - $4.78 Million	-100,500 Reduced 2.4%	4,082,204 $174 Million
Q1 2018 May 14, 2018	BUY	$41.55 - $49.78 $968,114 - $1.16 Million	23,300 Added 0.56%	4,182,704 $179 Million
Q4 2017 Feb 13, 2018	BUY	$38.09 - $52.49 $14.9 Million - $20.5 Million	390,565 Added 10.36%	4,159,404 $205 Million
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $124 Million - $169 Million	3,768,839	3,768,839 $157 Million

Others Institutions Holding UNFI

# of Institutions

299

Shares Held

55.6M

Call Options Held

663K

Put Options Held

398K

Black Rock Inc. New York, NY

9.59M
Shares

$257 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$199 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.64M
Shares

$97.3 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.91M
Shares

$78 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

2.6M
Shares

$69.7 Million
0.03% of portfolio

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.56B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

More about UNFI

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