Kames Capital plc
- SEC CIK
- 0001539994
- Latest filing
- Jul 13, 2026
PFGC holding history
Performance Food Group Co in every 13F filed by Kames Capital plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −140,449−100.0% | Sold out | Holders |
| Q4 2025 | 140,449 | $12.6M | 0.2% | −66,147−32.0% | Reduced | Holders |
| Q3 2025 | 206,596 | $21.5M | 0.3% | −39,736−16.1% | Reduced | Holders |
| Q2 2025 | 246,332 | $21.5M | 0.3% | +599+0.2% | Added | Holders |
| Q1 2025 | 245,733 | $19.3M | 0.3% | −17,048−6.5% | Reduced | Holders |
| Q4 2024 | 262,781 | $22.2M | 0.3% | −17,705−6.3% | Reduced | Holders |
| Q3 2024 | 280,486 | $22.0M | 0.3% | +2,418+0.9% | Added | Holders |
| Q2 2024 | 278,068 | $18.4M | 0.3% | +242,457+680.8% | Added | Holders |
| Q1 2024 | 35,611 | $2.66M | <0.1% | −1,093−3.0% | Reduced | Holders |
| Q4 2023 | 36,704 | $2.54M | <0.1% | – | No prior filing | Holders |
| Q3 2023 | – | – | – | – | Not filed | Holders |
| Q2 2023 | 41,634 | $2.51M | <0.1% | +41,634 | New | Holders |