Alpha Wave Global’s The Kraft Heinz Company KHC Stock Holding History

Alpha Wave Global’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125,000	Closed	-$7.85M	–	27
2018 Q2	$7.85M	Sell	125,000 -60,000	-32%	-$3.56M	1.11%	22
2018 Q1	$11.5M	Hold	185,000	–	–	2.11%	20
2017 Q4	$14.4M	Sell	185,000 -14,200	-7%	-$1.12M	3.29%	16
2017 Q3	$15.4M	Sell	199,200 -125,500	-39%	-$10.5M	3.85%	16
2017 Q2	$27.8M	Sell	324,700 -113,300	-26%	-$10.3M	4.88%	8
2017 Q1	$39.8M	Sell	438,000 -58,000	-12%	-$5.23M	3.97%	7
2016 Q4	$43.3M	Sell	496,000 -22,100	-4%	-$1.89M	4.58%	7
2016 Q3	$46.4M	Sell	518,100 -95,900	-16%	-$8.49M	3.68%	11
2016 Q2	$54.3M	Sell	614,000 -174,000	-22%	-$14.3M	3.98%	10
2016 Q1	$61.9M	Hold	788,000	–	–	4.07%	11
2015 Q4	$57.3M	Buy	+788,000	New	+$58.1M	3.7%	12

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha Wave Global's KHC Position: Q3 2018 in Review

Alpha Wave Global sold out of The Kraft Heinz Company (KHC) in Q3 2018, closing a stake of 125,000 shares — an estimated $7.85M sold.

Alpha Wave Global first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $61.9M in Q1 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Alpha Wave Global reported no remaining The Kraft Heinz Company position as of Q3 2018 after selling out during the quarter.
Alpha Wave Global sold 125,000 The Kraft Heinz Company shares in Q3 2018, an estimated $7.85M.
Alpha Wave Global first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 11 quarters.
Alpha Wave Global's The Kraft Heinz Company position peaked at $61.9M in Q1 2016.
1,156 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2018.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.