Sculptor Capital’s Kraft Heinz KHC Stock Holding History

Sculptor 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
2017 Q3	–	Sell	-86,619	Closed	-$7.24M	–	384
2017 Q2	$7.42M	Buy	+86,619	New	+$7.85M	0.04%	155
2016 Q4	–	Sell	-1,456,870	Closed	-$130M	–	348
2016 Q3	$130M	Sell	1,456,870 -366,540	-20%	-$32.4M	0.74%	41
2016 Q2	$161M	Sell	1,823,410 -1,279,395	-41%	-$105M	0.93%	34
2016 Q1	$244M	Buy	+3,102,805	New	+$232M	1.24%	23

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sculptor Capital's KHC Position: Q3 2017 in Review

Sculptor Capital sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 86,619 shares — an estimated $7.24M sold.

Sculptor Capital first reported a position in KHC in Q1 2016 and held it in 4 quarters. The position peaked at $244M in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Sculptor Capital reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 86,619 Kraft Heinz shares in Q3 2017, an estimated $7.24M.
Sculptor Capital first reported a position in Kraft Heinz in Q1 2016 and held it in 4 quarters.
Sculptor Capital's Kraft Heinz position peaked at $244M in Q1 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.