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Perella Weinberg Partners Capital Management’s Kraft Heinz KHC Stock Holding History

Perella Weinberg Partners 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
Q3 		– Sell
-40,255
Closed -$3.45M – 161
2017
Q2 		$3.45M Buy
40,255
+24,761
+160% +$2.25M 0.42% 70
2017
Q1 		$1.41M Buy
15,494
+1,700
+12% +$153K 0.23% 72
2016
Q4 		$1.2M Sell
13,794
-18,575
-57% -$1.59M 0.3% 66
2016
Q3 		$2.9M Buy
+32,369
New +$2.86M 0.84% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perella Weinberg Partners Capital Management's KHC Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 40,255 shares — an estimated $3.45M sold.

Perella Weinberg Partners Capital Management first reported a position in KHC in Q3 2016 and held it in 4 quarters. The position peaked at $3.45M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 40,255 Kraft Heinz shares in Q3 2017, an estimated $3.45M.
  • Perella Weinberg Partners Capital Management first reported a position in Kraft Heinz in Q3 2016 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's Kraft Heinz position peaked at $3.45M in Q2 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.