Kohlberg Kravis Roberts & Co’s US Foods USFD Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,977,772	Closed	-$533M	–	55
2017 Q3	$533M	Sell	19,977,772 -20,000,000	-50%	-$548M	6.17%	3
2017 Q2	$1.09B	Sell	39,977,772 -22,655,559	-36%	-$645M	12.33%	3
2017 Q1	$1.75B	Sell	62,633,331 -20,700,000	-25%	-$561M	31.5%	1
2016 Q4	$2.29B	Hold	83,333,331	–	–	36.56%	1
2016 Q3	$1.97B	Hold	83,333,331	–	–	24.51%	1
2016 Q2	$2.02B	Buy	+83,333,331	New	+$2.03B	21.33%	2

Other funds holding USFD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Nokota Management New York $100M AUM