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Steadfast Capital Management’s Kraft Heinz KHC Stock Holding History

Steadfast Capital 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
2018
Q1 		– Sell
-663,209
Closed -$51.6M – 54
2017
Q4 		$51.6M Sell
663,209
-36,285
-5% -$2.85M 0.81% 37
2017
Q3 		$54.2M Buy
699,494
+92,307
+15% +$7.72M 0.84% 37
2017
Q2 		$52M Buy
607,187
+752
+0.1% +$68.2K 0.95% 37
2017
Q1 		$55.1M Buy
+606,435
New +$54.7M 1.06% 35

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Steadfast Capital Management's KHC Position: Q1 2018 in Review

Steadfast Capital Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 663,209 shares — an estimated $51.6M sold.

Steadfast Capital Management first reported a position in KHC in Q1 2017 and held it in 4 quarters. The position peaked at $55.1M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Steadfast Capital Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Steadfast Capital Management sold 663,209 Kraft Heinz shares in Q1 2018, an estimated $51.6M.
  • Steadfast Capital Management first reported a position in Kraft Heinz in Q1 2017 and held it in 4 quarters.
  • Steadfast Capital Management's Kraft Heinz position peaked at $55.1M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Steadfast Capital Management's 13F filing for Q1 2018, filed 15 May 2018.