KDI CAPITAL PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KDI CAPITAL PARTNERS LLC opened 30 positions, added to 124, reduced 174 and sold out of 30.
- Q3 2016: Stock DG; Country of operation United States; Class COM; Shares before 151,479.
- Q3 2016: Stock LOW; Country of operation United States; Class COM; Shares before 189,321.
- Q3 2016: Stock DLTR; Country of operation United States; Class COM; Shares before 172,990.
- Q3 2016: Stock MCK; Country of operation United States; Class COM; Shares before 140,995.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1052174), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | DG Dollar General Corp NEW | United States | COM | 151,479 | 314,399 | +162,920 | $14,239,000 | $22,005,000 | +$7,766,000 | 2016-11-14 |
| Q3 2016 | LOW Lowes Cos | United States | COM | 189,321 | 271,648 | +82,327 | $14,989,000 | $19,616,000 | +$4,627,000 | 2016-11-14 |
| Q3 2016 | DLTR Dollar Tree | United States | COM | 172,990 | 237,370 | +64,380 | $16,303,000 | $18,736,000 | +$2,433,000 | 2016-11-14 |
| Q3 2016 | MCK McKesson Corp | United States | COM | 140,995 | 145,459 | +4,464 | $26,317,000 | $24,255,000 | -$2,062,000 | 2016-11-14 |
| Q3 2016 | V Visa Inc | United States | COM CLA | 50,400 | 66,100 | +15,700 | $3,738,000 | $5,466,000 | +$1,728,000 | 2016-11-14 |
| Q3 2016 | SBUX Starbucks Corp | United States | COM | 27,000 | 55,800 | +28,800 | $1,542,000 | $3,021,000 | +$1,479,000 | 2016-11-14 |
| Q3 2016 | DSGR Lawson Prods Inc | United States | COM | 835,838 | 853,256 | +17,418 | $16,600,000 | $15,128,000 | -$1,472,000 | 2016-11-14 |
| Q3 2016 | COR AmerisourceBergen Corp | United States | COM | 91,691 | 92,122 | +431 | $7,273,000 | $7,442,000 | +$169,000 | 2016-11-14 |
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