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Passport Capital’s Kraft Heinz KHC Stock Holding History

Passport Capital’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
2016
Q3 		– Sell
-100,477
Closed -$8.89M – 165
2016
Q2 		$8.89M Buy
100,477
+7,272
+8% +$598K 0.16% 69
2016
Q1 		$7.32M Buy
93,205
+1,316
+1% +$98.5K 0.12% 58
2015
Q4 		$6.69M Buy
+91,889
New +$6.78M 0.11% 62

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Passport Capital's KHC Position: Q3 2016 in Review

Passport Capital sold out of Kraft Heinz (KHC) in Q3 2016, closing a stake of 100,477 shares — an estimated $8.89M sold.

Passport Capital first reported a position in KHC in Q4 2015 and held it in 3 quarters. The position peaked at $8.89M in Q2 2016. 1,125 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Passport Capital reported no remaining Kraft Heinz position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 100,477 Kraft Heinz shares in Q3 2016, an estimated $8.89M.
  • Passport Capital first reported a position in Kraft Heinz in Q4 2015 and held it in 3 quarters.
  • Passport Capital's Kraft Heinz position peaked at $8.89M in Q2 2016.
  • 1,125 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.