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	–	54
2017 Q3	$533M	Sell	19,977,772 -20,000,000	-50%	-$548M	6.16%	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	31.45%	1
2016 Q4	$2.29B	Hold	83,333,331	–	–	36.53%	1
2016 Q3	$1.97B	Hold	83,333,331	–	–	24.42%	1
2016 Q2	$2.02B	Buy	+83,333,331	New	+$2.03B	21.28%	2

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Nokota Management New York $165M AUM

Kohlberg Kravis Roberts & Co's USFD Position: Q4 2017 in Review

Kohlberg Kravis Roberts & Co sold out of US Foods (USFD) in Q4 2017, closing a stake of 19,977,772 shares — an estimated $533M sold.

Kohlberg Kravis Roberts & Co first reported a position in USFD in Q2 2016 and held it in 6 quarters. The position peaked at $2.29B in Q4 2016. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

Kohlberg Kravis Roberts & Co reported no remaining US Foods position as of Q4 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 19,977,772 US Foods shares in Q4 2017, an estimated $533M.
Kohlberg Kravis Roberts & Co first reported a position in US Foods in Q2 2016 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's US Foods position peaked at $2.29B in Q4 2016.
262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2017, filed 14 Feb 2018.