KDI CAPITAL PARTNERS LLC Last Quarter Change: USA Stocks, Added

KDI CAPITAL PARTNERS LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KDI CAPITAL PARTNERS LLC opened 3 positions, added to 8, reduced 17, sold out of 1 and left 1 unchanged. The largest increase in value was DG (+$7,766,000); the largest decrease was UNFI (-$7,571,000).

DG: Country of operation United States; Class COM; Shares 2016-06-30 151,479; Shares 2016-09-30 314,399.
LOW: Country of operation United States; Class COM; Shares 2016-06-30 189,321; Shares 2016-09-30 271,648.
DLTR: Country of operation United States; Class COM; Shares 2016-06-30 172,990; Shares 2016-09-30 237,370.
MCK: Country of operation United States; Class COM; Shares 2016-06-30 140,995; Shares 2016-09-30 145,459.

Two Form 13F-HR filings compared (SEC CIK 1052174): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DG Dollar General Corp NEW	United States	COM	151,479	314,399	+162,920	$14,239,000	$22,005,000	+$7,766,000
LOW Lowes Cos	United States	COM	189,321	271,648	+82,327	$14,989,000	$19,616,000	+$4,627,000
DLTR Dollar Tree	United States	COM	172,990	237,370	+64,380	$16,303,000	$18,736,000	+$2,433,000
MCK McKesson Corp	United States	COM	140,995	145,459	+4,464	$26,317,000	$24,255,000	-$2,062,000
V Visa Inc	United States	COM CLA	50,400	66,100	+15,700	$3,738,000	$5,466,000	+$1,728,000
SBUX Starbucks Corp	United States	COM	27,000	55,800	+28,800	$1,542,000	$3,021,000	+$1,479,000
DSGR Lawson Prods Inc	United States	COM	835,838	853,256	+17,418	$16,600,000	$15,128,000	-$1,472,000
COR AmerisourceBergen Corp	United States	COM	91,691	92,122	+431	$7,273,000	$7,442,000	+$169,000

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