Kingdon Capital Management’s Kraft Heinz KHC Stock Holding History

Kingdon Capital 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
2017 Q4	–	Sell	-37,484	Closed	-$2.91M	–	132
2017 Q3	$2.91M	Buy	+37,484	New	+$3.14M	0.19%	86
2017 Q2	–	Sell	-180,583	Closed	-$16.4M	–	123
2017 Q1	$16.4M	Buy	+180,583	New	+$16.3M	0.9%	34
2016 Q2	–	Sell	-160,198	Closed	-$12.6M	–	115
2016 Q1	$12.6M	Buy	160,198 +110,198	+220%	+$8.25M	0.69%	44
2015 Q4	$3.64M	Buy	+50,000	New	+$3.69M	0.18%	87

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kingdon Capital Management's KHC Position: Q4 2017 in Review

Kingdon Capital Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 37,484 shares — an estimated $2.91M sold.

Kingdon Capital Management first reported a position in KHC in Q4 2015 and held it in 4 quarters. The position peaked at $16.4M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Kingdon Capital Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Kingdon Capital Management sold 37,484 Kraft Heinz shares in Q4 2017, an estimated $2.91M.
Kingdon Capital Management first reported a position in Kraft Heinz in Q4 2015 and held it in 4 quarters.
Kingdon Capital Management's Kraft Heinz position peaked at $16.4M in Q1 2017.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.