Davidson Kempner Capital Management’s Kraft Heinz KHC Stock Holding History

Davidson Kempner Capital 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
2017 Q4	–	Sell	-100,000	Closed	-$7.75M	–	176
2017 Q3	$7.75M	Hold	100,000	–	–	0.1%	124
2017 Q2	$8.56M	Sell	100,000 -25,000	-20%	-$2.27M	0.12%	117
2017 Q1	$11.4M	Sell	125,000 -112,500	-47%	-$10.1M	0.13%	103
2016 Q4	$20.7M	Buy	+237,500	New	+$20.3M	0.42%	54
2016 Q1	–	Sell	-181,846	Closed	-$13.2M	–	155
2015 Q4	$13.2M	Buy	181,846 +85,304	+88%	+$6.29M	0.24%	86
2015 Q3	$6.81M	Buy	+96,542	New	+$7.29M	0.12%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davidson Kempner Capital Management's KHC Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 100,000 shares — an estimated $7.75M sold.

Davidson Kempner Capital Management first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $20.7M in Q4 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Davidson Kempner Capital Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Kraft Heinz shares in Q4 2017, an estimated $7.75M.
Davidson Kempner Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's Kraft Heinz position peaked at $20.7M in Q4 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.