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Vernier Capital Partners’s Kraft Heinz KHC Stock Holding History

Vernier Capital Partners’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
-111,526
Closed -$8.76M – 24
2017
Q3 		$8.65M Sell
111,526
-9,700
-8% -$811K 6.35% 8
2017
Q2 		$10.4M Buy
121,226
+2,000
+2% +$181K 6.13% 6
2017
Q1 		$10.8M Sell
119,226
-1,400
-1% -$126K 4.12% 8
2016
Q4 		$10.5M Buy
+120,626
New +$10.3M 5.87% 8
2016
Q1 		– Sell
-73,674
Closed -$5.51M – 22
2015
Q4 		$5.36M Buy
+73,674
New +$5.44M 1.63% 16

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

Vernier Capital Partners's KHC Position: Q4 2017 in Review

Vernier Capital Partners sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 111,526 shares — an estimated $8.76M sold.

Vernier Capital Partners first reported a position in KHC in Q4 2015 and held it in 5 quarters. The position peaked at $10.8M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Vernier Capital Partners reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Vernier Capital Partners sold 111,526 Kraft Heinz shares in Q4 2017, an estimated $8.76M.
  • Vernier Capital Partners first reported a position in Kraft Heinz in Q4 2015 and held it in 5 quarters.
  • Vernier Capital Partners's Kraft Heinz position peaked at $10.8M in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Vernier Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.