Valiant Capital Management’s Kraft Heinz KHC Stock Holding History

Valiant 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	-496,000	Closed	-$38.6M	–	17
2017 Q4	$38.6M	Hold	496,000	–	–	2.88%	13
2017 Q3	$38.5M	Sell	496,000 -109,100	-18%	-$9.12M	2.94%	13
2017 Q2	$51.8M	Sell	605,100 -111,600	-16%	-$10.1M	2.82%	12
2017 Q1	$65.1M	Sell	716,700 -71,000	-9%	-$6.4M	3.55%	11
2016 Q4	$68.8M	Buy	787,700 +92,800	+13%	+$7.94M	4.95%	8
2016 Q3	$62.2M	Buy	694,900 +157,700	+29%	+$14M	3.77%	11
2016 Q2	$47.5M	Hold	537,200	–	–	3.16%	14
2016 Q1	$42.2M	Sell	537,200 -373,200	-41%	-$27.9M	3%	13
2015 Q4	$66.2M	Sell	910,400 -60,500	-6%	-$4.46M	3.52%	11
2015 Q3	$68.5M	Buy	+970,900	New	+$73.3M	4.7%	9

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Valiant Capital Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 496,000 shares — an estimated $38.6M sold.

Valiant Capital Management first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $68.8M in Q4 2016. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Valiant Capital Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Valiant Capital Management sold 496,000 Kraft Heinz shares in Q1 2018, an estimated $38.6M.
Valiant Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Valiant Capital Management's Kraft Heinz position peaked at $68.8M in Q4 2016.
1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Valiant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.