Fred Alger Management’s The Kraft Heinz Company KHC Stock Holding History

Fred Alger 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
2019 Q1	–	Sell	-13,509	Closed	-$581K	–	537
2018 Q4	$581K	Hold	13,509	–	–	﹤0.01%	344
2018 Q3	$744K	Hold	13,509	–	–	﹤0.01%	341
2018 Q2	$849K	Sell	13,509 -244	-2%	-$14.5K	﹤0.01%	339
2018 Q1	$857K	Hold	13,753	–	–	﹤0.01%	347
2017 Q4	$1.07M	Sell	13,753 -1,640	-11%	-$129K	﹤0.01%	334
2017 Q3	$1.19M	Sell	15,393 -480	-3%	-$40.1K	0.01%	316
2017 Q2	$1.36M	Sell	15,873 -315	-2%	-$28.6K	0.01%	314
2017 Q1	$1.47M	Sell	16,188 -215,628	-93%	-$19.4M	0.01%	307
2016 Q4	$20.2M	Sell	231,816 -43,160	-16%	-$3.69M	0.11%	115
2016 Q3	$24.6M	Sell	274,976 -324,632	-54%	-$28.7M	0.13%	113
2016 Q2	$53.1M	Sell	599,608 -388,922	-39%	-$32M	0.28%	84
2016 Q1	$77.7M	Buy	988,530 +893,786	+943%	+$66.9M	0.39%	67
2015 Q4	$6.89M	Buy	94,744 +77,160	+439%	+$5.69M	0.03%	217
2015 Q3	$1.24M	Buy	+17,584	New	+$1.33M	0.01%	376

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fred Alger Management's KHC Position: Q1 2019 in Review

Fred Alger Management sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 13,509 shares — an estimated $581K sold.

Fred Alger Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $77.7M in Q1 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Fred Alger Management reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 13,509 The Kraft Heinz Company shares in Q1 2019, an estimated $581K.
Fred Alger Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
Fred Alger Management's The Kraft Heinz Company position peaked at $77.7M in Q1 2016.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.