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Blue Ridge Capital’s Kraft Heinz KHC Stock Holding History

Blue Ridge 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
2017
Q4 		– Sell
-1,283,500
Closed -$99.5M – 34
2017
Q3 		$99.5M Sell
1,283,500
-33,600
-3% -$2.81M 1.79% 21
2017
Q2 		$113M Sell
1,317,100
-347,900
-21% -$31.5M 1.97% 21
2017
Q1 		$151M Hold
1,665,000
– – 1.97% 22
2016
Q4 		$145M Sell
1,665,000
-670,200
-29% -$57.3M 1.83% 22
2016
Q3 		$209M Buy
2,335,200
+75,200
+3% +$6.65M 2.48% 16
2016
Q2 		$200M Hold
2,260,000
– – 2.58% 14
2016
Q1 		$178M Sell
2,260,000
-70,000
-3% -$5.24M 2.16% 25
2015
Q4 		$170M Sell
2,330,000
-515,000
-18% -$38M 1.89% 24
2015
Q3 		$201M Buy
+2,845,000
New +$215M 2.31% 19

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Ridge Capital's KHC Position: Q4 2017 in Review

Blue Ridge Capital sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 1,283,500 shares — an estimated $99.5M sold.

Blue Ridge Capital first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $209M in Q3 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Blue Ridge Capital reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Blue Ridge Capital sold 1,283,500 Kraft Heinz shares in Q4 2017, an estimated $99.5M.
  • Blue Ridge Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
  • Blue Ridge Capital's Kraft Heinz position peaked at $209M in Q3 2016.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.