George Soros’s Kraft Heinz KHC Stock Holding History

George Soros’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	-300,000	Closed	-$12.9M	–	179
2018 Q4	$12.9M	Sell	300,000 -260,000	-46%	-$13.5M	0.39%	60
2018 Q3	$30.9M	Buy	+560,000	New	+$33.5M	0.68%	33
2017 Q4	–	Sell	-684,733	Closed	-$53.1M	–	236
2017 Q3	$53.1M	Buy	684,733 +224,000	+49%	+$18.7M	1.26%	14
2017 Q2	$39.5M	Buy	460,733 +225,000	+95%	+$20.4M	0.7%	25
2017 Q1	$21.4M	Buy	235,733 +5,000	+2%	+$451K	0.43%	47
2016 Q4	$20.1M	Sell	230,733 -5,000	-2%	-$428K	0.47%	45
2016 Q3	$21.1M	Sell	235,733 -148,400	-39%	-$13.1M	0.53%	41
2016 Q2	$34M	Sell	384,133 -121,000	-24%	-$9.95M	0.73%	27
2016 Q1	$39.7M	Sell	505,133 -236,000	-32%	-$17.7M	0.88%	28
2015 Q4	$53.9M	Hold	741,133	–	–	0.89%	39
2015 Q3	$52.3M	Buy	+741,133	New	+$55.9M	0.79%	39

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 $3.37T AUM 44.26% 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

George Soros's KHC Position: Q1 2019 in Review

George Soros sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 300,000 shares — an estimated $12.9M sold.

George Soros first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $53.9M in Q4 2015. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

George Soros reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
George Soros sold 300,000 Kraft Heinz shares in Q1 2019, an estimated $12.9M.
George Soros first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
George Soros's Kraft Heinz position peaked at $53.9M in Q4 2015.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.