Daniel Loeb’s The Kraft Heinz Company KHC Stock Holding History

Daniel Loeb’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
2016 Q2	–	Sell	-500,000	Closed	-$39.3M	–	45
2016 Q1	$39.3M	Buy	500,000 +418,000	+510%	+$31.3M	0.36%	32
2015 Q4	$5.97M	Sell	82,000 -8,168,000	-99%	-$603M	0.06%	25
2015 Q3	$582M	Buy	+8,250,000	New	+$623M	5.49%	6

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Daniel Loeb's KHC Position: Q2 2016 in Review

Daniel Loeb sold out of The Kraft Heinz Company (KHC) in Q2 2016, closing a stake of 500,000 shares — an estimated $39.3M sold.

Daniel Loeb first reported a position in KHC in Q3 2015 and held it in 3 quarters. The position peaked at $582M in Q3 2015. 1,123 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

Daniel Loeb reported no remaining The Kraft Heinz Company position as of Q2 2016 after selling out during the quarter.
Daniel Loeb sold 500,000 The Kraft Heinz Company shares in Q2 2016, an estimated $39.3M.
Daniel Loeb first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 3 quarters.
Daniel Loeb's The Kraft Heinz Company position peaked at $582M in Q3 2015.
1,123 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2016.

Based on Third Point's 13F filing for Q2 2016, filed 12 Aug 2016.