Three Peaks Capital Management’s Kraft Heinz KHC Stock Holding History

Three Peaks 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
2017 Q4	–	Sell	-124,942	Closed	-$9.69M	–	78
2017 Q3	$9.69M	Sell	124,942 -3,276	-3%	-$274K	1.43%	30
2017 Q2	$11M	Sell	128,218 -2,828	-2%	-$256K	1.62%	18
2017 Q1	$11.9M	Sell	131,046 -1,343	-1%	-$121K	1.77%	12
2016 Q4	$11.6M	Sell	132,389 -73,143	-36%	-$6.26M	1.79%	12
2016 Q3	$18.4M	Sell	205,532 -8,130	-4%	-$719K	2.97%	5
2016 Q2	$18.9M	Buy	213,662 +8,705	+4%	+$716K	3.28%	1
2016 Q1	$16.1M	Buy	204,957 +147,987	+260%	+$11.1M	2.96%	6
2015 Q4	$4.14M	Buy	56,970 +9,373	+20%	+$691K	0.89%	48
2015 Q3	$3.36M	Buy	+47,597	New	+$3.59M	0.83%	52

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

Three Peaks Capital Management's KHC Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 124,942 shares — an estimated $9.69M sold.

Three Peaks Capital Management first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $18.9M in Q2 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Three Peaks Capital Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 124,942 Kraft Heinz shares in Q4 2017, an estimated $9.69M.
Three Peaks Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Three Peaks Capital Management's Kraft Heinz position peaked at $18.9M in Q2 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.