Eos Management LP’s Kraft Heinz KHC Stock Holding History

Eos Management LP’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
2015 Q4	–	Sell	-5,625	Closed	-$397K	–	50
2015 Q3	$397K	Buy	+5,625	New	+$425K	0.23%	25

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

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

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Eos Management LP's KHC Position: Q4 2015 in Review

Eos Management LP sold out of Kraft Heinz (KHC) in Q4 2015, closing a stake of 5,625 shares — an estimated $397K sold.

Eos Management LP first reported a position in KHC in Q3 2015 and held it in 1 quarter. The position peaked at $397K in Q3 2015. 1,049 funds tracked by Wall St. Rank hold KHC as of Q4 2015.

Eos Management LP reported no remaining Kraft Heinz position as of Q4 2015 after selling out during the quarter.
Eos Management LP sold 5,625 Kraft Heinz shares in Q4 2015, an estimated $397K.
Eos Management LP first reported a position in Kraft Heinz in Q3 2015 and held it in 1 quarter.
Eos Management LP's Kraft Heinz position peaked at $397K in Q3 2015.
1,049 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2015.

Based on Eos Management LP's 13F filing for Q4 2015, filed 11 Feb 2016.