RiverPark Advisors’s Kraft Heinz KHC Stock Holding History

RiverPark Advisors’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 Q3	–	Sell	-250,500	Closed	-$15.7M	–	58
2018 Q2	$15.7M	Hold	250,500	–	–	3.18%	12
2018 Q1	$15.6M	Sell	250,500 -69,000	-22%	-$4.94M	3%	16
2017 Q4	$24.8M	Sell	319,500 -55,000	-15%	-$4.32M	3.56%	12
2017 Q3	$29M	Sell	374,500 -181,500	-33%	-$15.2M	3.82%	12
2017 Q2	$47.6M	Sell	556,000 -498,000	-47%	-$45.2M	5.43%	5
2017 Q1	$95.7M	Buy	+1,054,000	New	+$95M	6.31%	4

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RiverPark Advisors's KHC Position: Q3 2018 in Review

RiverPark Advisors sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 250,500 shares — an estimated $15.7M sold.

RiverPark Advisors first reported a position in KHC in Q1 2017 and held it in 6 quarters. The position peaked at $95.7M in Q1 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

RiverPark Advisors reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
RiverPark Advisors sold 250,500 Kraft Heinz shares in Q3 2018, an estimated $15.7M.
RiverPark Advisors first reported a position in Kraft Heinz in Q1 2017 and held it in 6 quarters.
RiverPark Advisors's Kraft Heinz position peaked at $95.7M in Q1 2017.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.