Valiant Capital Management’s The Kraft Heinz Company 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 $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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Valiant Capital Management sold out of The Kraft Heinz Company (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. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Valiant Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Valiant Capital Management sold 496,000 The Kraft Heinz Company shares in Q1 2018, an estimated $38.6M.
Valiant Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 10 quarters.
Valiant Capital Management's The Kraft Heinz Company position peaked at $68.8M in Q4 2016.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

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