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	-150,000	Closed	-$4.19M	–	112
2019 Q3	$4.19M	Hold	150,000	–	–	0.31%	87
2019 Q2	$4.66M	Hold	150,000	–	–	0.11%	197
2019 Q1	$4.9M	Buy	+150,000	New	+$6.11M	0.14%	183
2018 Q1	–	Sell	-294,500	Closed	-$22.9M	–	315
2017 Q4	$22.9M	Buy	294,500 +290,805	+7,870%	+$22.8M	0.22%	107
2017 Q3	$28.7M	Buy	3,695 +791	+27%	+$66.2K	0.21%	115
2017 Q2	$24.9M	Buy	2,904 +729	+34%	+$66.1K	0.19%	142
2017 Q1	$19.8M	Buy	+2,175	New	+$196K	0.2%	139

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.