Davidson Kempner Capital Management’s The Kraft Heinz Company 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 $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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Davidson Kempner Capital Management sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 The Kraft Heinz Company shares in Q4 2017, an estimated $7.75M.
Davidson Kempner Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's The Kraft Heinz Company position peaked at $20.7M in Q4 2016.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

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