Apertura Capital’s Kraft Heinz KHC Stock Holding History

Apertura Capital’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
2019 Q2	–	Sell	-800,000	Closed	-$26.1M	–	36
2019 Q1	$26.1M	Buy	800,000 +625,000	+357%	+$25.5M	7.31%	2
2018 Q4	$7.53M	Buy	+175,000	New	+$9.06M	2.94%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Apertura Capital's KHC Position: Q2 2019 in Review

Apertura Capital sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 800,000 shares — an estimated $26.1M sold.

Apertura Capital first reported a position in KHC in Q4 2018 and held it in 2 quarters. The position peaked at $26.1M in Q1 2019. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Apertura Capital reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 800,000 Kraft Heinz shares in Q2 2019, an estimated $26.1M.
Apertura Capital first reported a position in Kraft Heinz in Q4 2018 and held it in 2 quarters.
Apertura Capital's Kraft Heinz position peaked at $26.1M in Q1 2019.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.