JGP Global Gestao de Recursos’s Kraft Heinz KHC Stock Holding History

JGP Global Gestao de Recursos’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
2018 Q2	–	Sell	-200,000	Closed	-$12.2M	–	17
2018 Q1	$12.2M	Sell	200,000 -862,458	-81%	-$61.8M	4.84%	4
2017 Q4	$82.6M	Buy	1,062,458 +940,166	+769%	+$73.9M	40.35%	1
2017 Q3	$9.48M	Buy	+122,292	New	+$10.2M	9.73%	4
2017 Q2	–	Sell	-506,888	Closed	-$46M	–	18
2017 Q1	$46M	Buy	506,888 +476,250	+1,554%	+$42.9M	38.24%	2
2016 Q4	$2.67M	Buy	30,638 +2,641	+9%	+$226K	1.37%	6
2016 Q3	$2.51M	Hold	27,997	–	–	0.24%	4
2016 Q2	$2.48M	Hold	27,997	–	–	0.48%	7
2016 Q1	$2.2M	Sell	27,997 -14,033	-33%	-$1.05M	0.92%	6
2015 Q4	$3.06M	Buy	42,030 +18,206	+76%	+$1.34M	2.6%	12
2015 Q3	$1.68M	Buy	+23,824	New	+$1.8M	0.92%	17

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

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

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

Franklin Resources San Mateo, California $408B 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

Norges Bank Oslo, Norway $935B AUM

JGP Global Gestao de Recursos's KHC Position: Q2 2018 in Review

JGP Global Gestao de Recursos sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 200,000 shares — an estimated $12.2M sold.

JGP Global Gestao de Recursos first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $82.6M in Q4 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

JGP Global Gestao de Recursos reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
JGP Global Gestao de Recursos sold 200,000 Kraft Heinz shares in Q2 2018, an estimated $12.2M.
JGP Global Gestao de Recursos first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
JGP Global Gestao de Recursos's Kraft Heinz position peaked at $82.6M in Q4 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2018, filed 10 Aug 2018.