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GLG LLC’s Kraft Heinz KHC Stock Holding History

GLG LLC’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
-28,210
Closed -$2.19M – 478
2017
Q3 		$2.19M Sell
28,210
-2,622
-9% -$219K 0.14% 185
2017
Q2 		$2.64M Sell
30,832
-3,583
-10% -$325K 0.16% 166
2017
Q1 		$3.13M Sell
34,415
-77
-0.2% -$6.94K 0.17% 162
2016
Q4 		$3.01M Buy
+34,492
New +$2.95M 0.21% 118
2016
Q2 		– Sell
-18,075
Closed -$1.42M – 516
2016
Q1 		$1.42M Sell
18,075
-3,200
-15% -$239K 0.09% 237
2015
Q4 		$1.55M Buy
+21,275
New +$1.57M 0.09% 227

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GLG LLC's KHC Position: Q4 2017 in Review

GLG LLC sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 28,210 shares — an estimated $2.19M sold.

GLG LLC first reported a position in KHC in Q4 2015 and held it in 6 quarters. The position peaked at $3.13M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • GLG LLC reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 28,210 Kraft Heinz shares in Q4 2017, an estimated $2.19M.
  • GLG LLC first reported a position in Kraft Heinz in Q4 2015 and held it in 6 quarters.
  • GLG LLC's Kraft Heinz position peaked at $3.13M in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.