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| KDI Capital Partners LLC
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|---|---|
| CRD # | 137092 |
| SEC # | 801-74248 |
| CIK # | 0001052174 |
| AUM | |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 919-573-4124 |
| Address | 4101 Lake Boone Trail, Ste 109 Raleigh, NC 27607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 17.5 | ||
| J P Morgan Chase & Co | 16.6 | ||
| Microsoft Corp | 15.9 | ||
| Quintiles Transnational Holdings Inc | 15.6 | ||
| UnitedHealth Group Inc | 15.3 | ||
| Mastercard Inc | 13.6 | ||
| Adobe Systems Inc | 13.2 | ||
| Microchip Technology Inc | 12.9 | ||
| Kraft Foods Inc | 12.8 | ||
| Thermo Fisher Scientific Inc | 11.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Premier Distribution Companies LP | 2014-03-28 | 1.0 M | |
| HF | A Few Valuable Businesses Partnership | 2012-02-15 | 102.2 M | |
| HF | Capital Partner Investments Limited Partnership | 2012-02-15 | 60.8 M | |
| HF | Financial Ascent Limited Partnership | 2012-02-15 | 29.8 M | |
| HF | Value Preservation Limited Partnership | [2012-02-15] | 189.3 M | 42.0 M |
| Filed 2018-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Worthy Companies Limited Partnership | 2012-02-15 | 22.3 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 1.0 |
| (b) Individuals (high net worth individuals) | 41 | 77.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 160.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 110.1 |
| (n) Other | 0 | 0.0 |
| Total | 53 | 349.7 |
| By Discretionary | ||
| Discretionary | 53 | 349.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 53 | 349.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 349.7 | |
| Total | 53 | 349.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Day | Executive Officer | 20 | 5 | |
| Sheldon Fox | Executive Officer | 11 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001052174] | |
| 3 | [0001052174] | |
| 4 | [0001052174] | |
| 5 | [0001052174] | |
| SC 13G | [0001052174] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| KDI Capital Partners LLC | |
| Lawson Products Inc/New/De/ |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-03-05 | Sell | 77,000 | $26.47 | 2,038,190 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-03-02 | Sell | 2,000 | $26.42 | 52,840 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-24 | Sell | 2,000 | $25.24 | 50,480 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-18 | Buy | 1,492 | $24.96 | 37,240 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-18 | Sell | 2,000 | $24.89 | 49,780 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-17 | Buy | 1,859 | $24.12 | 44,839 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-12 | Sell | 2,000 | $23.00 | 46,000 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-05 | Sell | 24,000 | $25.20 | 604,800 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-03 | Sell | 500 | $25.25 | 12,625 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-02-02 | Sell | 1,500 | $25.03 | 37,545 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-01-30 | Sell | 1,000 | $24.62 | 24,620 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-01-29 | Sell | 800 | $24.85 | 19,880 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2015-01-28 | Sell | 200 | $25.95 | 5,190 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-12-19 | Buy | 377 | $22.86 | 8,618 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-11-13 | Buy | 1,901 | $22.09 | 41,993 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-11-12 | Buy | 4,450 | $21.65 | 96,342 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-11-12 | Buy | 6,656 | $21.65 | 144,102 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-11-12 | Buy | 2,371 | $21.65 | 51,332 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-11-12 | Buy | 3,655 | $21.65 | 79,131 |
|
Lawson Products Inc/New/De/ LAWS
Common Stock
|
2014-11-12 | Buy | 1,624 | $21.65 | 35,160 |
| showing 20 of 25 most recent transactions | |||||