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KDI CAPITAL PARTNERS LLC Current Holdings: USA Other Stocks

KDI CAPITAL PARTNERS LLC current holdings: USA Other Stocks

KDI CAPITAL PARTNERS LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMC Stk Hldgs Inc, HD Supply Hldgs Inc, Blackrock.

  • BMC Stk Hldgs Inc: Country of operation —; Class COM; Shares 702,094; Value $12,448,000.
  • HD Supply Hldgs Inc: Country of operation —; Class COM; Shares 217,770; Value $6,964,000.
  • Blackrock: Country of operation United States; Class COM; Shares 15,033; Value $5,449,000.
  • BlueLinx Hldgs Inc: Country of operation —; Class COM; Shares 91,670; Value $814,000.

Form 13F-HR as filed (SEC CIK 1052174): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BMC Stk Hldgs Inc
CUSIP 05591B109
COM702,094$12,448,0002016-09-302016-11-14
HD Supply Hldgs Inc
CUSIP 40416M105
COM217,770$6,964,0002016-09-302016-11-14
Blackrock
CUSIP 09247X101
United StatesCOM15,033$5,449,0002016-09-302016-11-14
BlueLinx Hldgs Inc
CUSIP 09624H109
COM91,670$814,0002016-09-302016-11-14
Beacon Roofing Supply Inc
CUSIP 073685109
United StatesCOM16,067$676,0002016-09-302016-11-14
FoGo DE Chao Inc
CUSIP 344177100
COM20,537$217,0002016-09-302016-11-14
Broadsoft Inc
CUSIP 11133B409
COM3,139$146,0002016-09-302016-11-14

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