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Arrowgrass Capital Partners (US)’s Kraft Heinz KHC Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-128,852
Closed -$3.6M – 111
2019
Q3 		$3.6M Buy
128,852
+12,822
+11% +$369K 0.27% 98
2019
Q2 		$3.6M Buy
116,030
+10,707
+10% +$338K 0.09% 217
2019
Q1 		$3.44M Buy
+105,323
New +$4.29M 0.1% 207
2018
Q1 		– Sell
-202,220
Closed -$15.7M – 314
2017
Q4 		$15.7M Buy
202,220
+8,199
+4% +$644K 0.15% 166
2017
Q3 		$15M Buy
194,021
+64,113
+49% +$5.36M 0.11% 222
2017
Q2 		$11.1M Buy
129,908
+55,448
+74% +$5.03M 0.08% 290
2017
Q1 		$6.76M Buy
+74,460
New +$6.71M 0.07% 301

Other funds holding KHC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s KHC Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Kraft Heinz (KHC) in Q4 2019, closing a stake of 128,852 shares — an estimated $3.6M sold.

Arrowgrass Capital Partners (US) first reported a position in KHC in Q1 2017 and held it in 7 quarters. The position peaked at $15.7M in Q4 2017. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Kraft Heinz position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 128,852 Kraft Heinz shares in Q4 2019, an estimated $3.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Kraft Heinz in Q1 2017 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Kraft Heinz position peaked at $15.7M in Q4 2017.
  • 926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.