SkyBridge Capital II’s The Kraft Heinz Company KHC Stock Holding History

SkyBridge Capital II’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
2019 Q3	–	Sell	-72,975	Closed	-$2.27M	–	13
2019 Q2	$2.27M	Buy	72,975 +8,839	+14%	+$279K	3.24%	22
2019 Q1	$2.09M	Sell	64,136 -8,653	-12%	-$353K	1.9%	30
2018 Q4	$3.13M	Sell	72,789 -19,510	-21%	-$1.01M	2.62%	26
2018 Q3	$5.09M	Sell	92,299 -5,901	-6%	-$353K	2.91%	22
2018 Q2	$6.17M	Buy	+98,200	New	+$5.83M	3.33%	13

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SkyBridge Capital II's KHC Position: Q3 2019 in Review

SkyBridge Capital II sold out of The Kraft Heinz Company (KHC) in Q3 2019, closing a stake of 72,975 shares — an estimated $2.27M sold.

SkyBridge Capital II first reported a position in KHC in Q2 2018 and held it in 5 quarters. The position peaked at $6.17M in Q2 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

SkyBridge Capital II reported no remaining The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 72,975 The Kraft Heinz Company shares in Q3 2019, an estimated $2.27M.
SkyBridge Capital II first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 5 quarters.
SkyBridge Capital II's The Kraft Heinz Company position peaked at $6.17M in Q2 2018.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.