Alpine Global Management’s Kraft Heinz KHC Stock Holding History

Alpine Global Management’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
2020 Q1	–	Sell	-33,257	Closed	-$1.07M	–	351
2019 Q4	$1.07M	Buy	+33,257	New	+$1.01M	0.23%	90
2019 Q1	–	Sell	-32,135	Closed	-$1.38M	–	159
2018 Q4	$1.38M	Buy	+32,135	New	+$1.66M	0.35%	56
2017 Q4	–	Sell	-8,156	Closed	-$632K	–	236
2017 Q3	$632K	Buy	+8,156	New	+$682K	0.18%	83
2017 Q2	–	Sell	-4,327	Closed	-$393K	–	241
2017 Q1	$393K	Buy	+4,327	New	+$390K	0.1%	167

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's KHC Position: Q1 2020 in Review

Alpine Global Management sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 33,257 shares — an estimated $1.07M sold.

Alpine Global Management first reported a position in KHC in Q1 2017 and held it in 4 quarters. The position peaked at $1.38M in Q4 2018. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Alpine Global Management reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 33,257 Kraft Heinz shares in Q1 2020, an estimated $1.07M.
Alpine Global Management first reported a position in Kraft Heinz in Q1 2017 and held it in 4 quarters.
Alpine Global Management's Kraft Heinz position peaked at $1.38M in Q4 2018.
841 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.