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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
Q4 		– Sell
-2,345,200
Closed -$182M – 96
2017
Q3 		$182M Buy
2,345,200
+2,161,000
+1,173% +$181M 0.88% 26
2017
Q2 		$15.8M Buy
184,200
+89,200
+94% +$8.09M 0.08% 125
2017
Q1 		$8.63M Buy
+95,000
New +$8.56M 0.05% 146

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
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.