Soros Fund Management’s Kraft Heinz KHC Stock Holding History

Soros Fund 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
2019 Q1	–	Sell	-300,000	Closed	-$12.9M	–	179
2018 Q4	$12.9M	Sell	300,000 -260,000	-46%	-$13.5M	0.39%	60
2018 Q3	$30.9M	Buy	+560,000	New	+$33.5M	0.68%	33
2017 Q4	–	Sell	-684,733	Closed	-$53.1M	–	236
2017 Q3	$53.1M	Buy	684,733 +224,000	+49%	+$18.7M	1.26%	14
2017 Q2	$39.5M	Buy	460,733 +225,000	+95%	+$20.4M	0.7%	25
2017 Q1	$21.4M	Buy	235,733 +5,000	+2%	+$451K	0.43%	47
2016 Q4	$20.1M	Sell	230,733 -5,000	-2%	-$428K	0.47%	45
2016 Q3	$21.1M	Sell	235,733 -148,400	-39%	-$13.1M	0.53%	41
2016 Q2	$34M	Sell	384,133 -121,000	-24%	-$9.95M	0.73%	27
2016 Q1	$39.7M	Sell	505,133 -236,000	-32%	-$17.7M	0.88%	28
2015 Q4	$53.9M	Hold	741,133	–	–	0.89%	39
2015 Q3	$52.3M	Buy	+741,133	New	+$55.9M	0.79%	39

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

MAM

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's KHC Position: Q1 2019 in Review

Soros Fund Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 300,000 shares — an estimated $12.9M sold.

Soros Fund Management first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $53.9M in Q4 2015. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Soros Fund Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 300,000 Kraft Heinz shares in Q1 2019, an estimated $12.9M.
Soros Fund Management first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Soros Fund Management's Kraft Heinz position peaked at $53.9M in Q4 2015.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.