US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

Introduction

This page provides a comprehensive analysis of the known insider trading history of KKR PEI GP Ltd. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate KKR PEI GP Ltd has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:USFD / US Foods Holding Corp. 10% Owner 0
US:HCA / HCA Healthcare, Inc. 10% Owner 208,507
US:ZBH / Zimmer Biomet Holdings, Inc. 10% Owner 15,059,280
10% Owner 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by KKR PEI GP Ltd. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases USFD / US Foods Holding Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in USFD / US Foods Holding Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

USFD / US Foods Holding Corp. Insider Trades
Insider Sales USFD / US Foods Holding Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in USFD / US Foods Holding Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

USFD / US Foods Holding Corp. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by KKR PEI GP Ltd as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -159,822 0 -100.00 28.00 -4,475,016
2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -325,860 0 -100.00 28.00 -9,124,080
2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -355,160 0 -100.00 28.00 -9,944,480
2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -1,420,641 0 -100.00 28.00 -39,777,948
2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -17,716,289 0 -100.00 28.00 -496,056,092
2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -160,000 159,822 -50.03 27.34 -4,374,400 4,369,533
2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -326,222 325,860 -50.03 27.34 -8,918,909 8,909,012
2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -355,556 355,160 -50.03 27.34 -9,720,901 9,710,074
2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -1,422,222 1,420,641 -50.03 27.34 -38,883,549 38,840,325
2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -17,736,000 17,716,289 -50.03 27.34 -484,902,240 484,363,341
2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -181,244 319,822 -36.17 27.40 -4,966,539 8,763,922
2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -369,537 652,082 -36.17 27.40 -10,126,238 17,868,677
2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -402,765 710,716 -36.17 27.40 -11,036,768 19,475,395
2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -1,611,062 2,842,863 -36.17 27.40 -44,147,126 77,901,553
2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -20,090,951 35,452,289 -36.17 27.40 -550,542,285 971,481,349
2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -165,600 501,066 -24.84 25.09 -4,154,904 12,571,746
2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -337,640 1,021,619 -24.84 25.09 -8,471,388 25,632,421
2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -368,000 1,113,481 -24.84 25.09 -9,233,120 27,937,238
2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -1,472,000 4,453,925 -24.84 25.09 -36,932,480 111,748,978
2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
S - Sale -18,356,760 55,543,240 -24.84 25.09 -460,571,108 1,393,579,892
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
157,233,331
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
89,259,256
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,814,812
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
84,692,590
2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share
83,999,997
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -332,799 208,507 -61.48 80.12 -26,663,856 16,705,581
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -381,309 238,899 -61.48 80.12 -30,550,477 19,140,620
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -78,529 49,200 -61.48 80.12 -6,291,743 3,941,936
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -127,923 80,148 -61.48 80.12 -10,249,191 6,421,426
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -1,249,115 782,602 -61.48 80.12 -100,079,094 62,702,064
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -3,461,161 2,168,506 -61.48 80.12 -277,308,219 173,740,717
2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -3,730,122 2,337,018 -61.48 80.12 -298,857,375 187,241,890
2016-05-12 2014-07-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
J - Other -541,306 2,031,717 -21.04 51.98 -28,134,379 105,598,486
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock
15,059,280
2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock
J - Other -134,008,582 0 -100.00
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -296,434 620,208 -32.34 51.53 -15,275,244 31,959,339
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -305,505 916,642 -25.00 51.53 -15,742,673 47,234,583
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -61,049 127,729 -32.34 51.53 -3,145,855 6,581,896
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -62,917 188,778 -25.00 51.53 -3,242,113 9,727,751
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -99,449 208,071 -32.34 51.53 -5,124,607 10,721,878
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -102,492 307,520 -25.00 51.53 -5,281,413 15,846,485
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -1,229,797 2,573,023 -32.34 51.53 -63,371,439 132,587,870
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -1,267,429 3,802,820 -25.00 51.53 -65,310,616 195,959,309
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -2,690,746 5,629,667 -32.34 51.53 -138,654,141 290,096,751
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -2,773,083 8,320,413 -25.00 51.53 -142,896,967 428,750,892
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -2,899,839 6,067,140 -32.34 51.53 -149,428,704 312,639,729
2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
S - Sale -2,988,574 8,966,979 -25.00 51.53 -154,001,218 462,068,433
2014-04-03 3 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
10,140,498
2014-04-03 3 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share
10,140,498
2014-04-03 3 NONE LVB Acquisition, Inc.
Common Stock
268,017,165
2014-04-03 3 NONE LVB Acquisition, Inc.
Common Stock
268,017,165
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)