Coatue Management’s Kraft Heinz KHC Stock Holding History

Coatue 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	-152,413	Closed	-$4.9M	–	281
2019 Q4	$4.9M	Buy	+152,413	New	+$4.62M	0.04%	50
2015 Q4	–	Sell	-1,878,656	Closed	-$133M	–	60
2015 Q3	$133M	Buy	+1,878,656	New	+$142M	1.49%	23

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

Coatue Management's KHC Position: Q1 2020 in Review

Coatue Management sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 152,413 shares — an estimated $4.9M sold.

Coatue Management first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $133M in Q3 2015. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Coatue Management reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 152,413 Kraft Heinz shares in Q1 2020, an estimated $4.9M.
Coatue Management first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
Coatue Management's Kraft Heinz position peaked at $133M in Q3 2015.
841 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.