Interval Partners’s Kraft Heinz KHC Stock Holding History

Interval Partners’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	-75,300	Closed	-$3.24M	–	211
2018 Q4	$3.24M	Sell	75,300 -349,700	-82%	-$18.1M	0.17%	113
2018 Q3	$23.4M	Buy	+425,000	New	+$25.4M	0.96%	27

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Interval Partners's KHC Position: Q4 2018 in Review

Interval Partners sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 180,363 shares — an estimated $9.34M sold.

Interval Partners first reported a position in KHC in Q3 2018 and held it in 1 quarter. The position peaked at $9.94M in Q3 2018. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Interval Partners reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Interval Partners sold 180,363 Kraft Heinz shares in Q4 2018, an estimated $9.34M.
Interval Partners first reported a position in Kraft Heinz in Q3 2018 and held it in 1 quarter.
Interval Partners's Kraft Heinz position peaked at $9.94M in Q3 2018.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.