Vernier Capital Partners’s The Kraft Heinz Company 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
2018 Q1	–	Sell	-143,000	Closed	-$11.1M	–	22
2017 Q4	$11.1M	Buy	143,000 +3,000	+2%	+$236K	5.94%	5
2017 Q3	$10.9M	Buy	+140,000	New	+$11.7M	7.98%	3
2016 Q4	–	Sell	-520,000	Closed	-$46.5M	–	22
2016 Q3	$46.5M	Sell	520,000 -260,000	-33%	-$23M	12.01%	2
2016 Q2	$69M	Buy	780,000 +410,000	+111%	+$33.7M	19.41%	1
2016 Q1	$29.1M	Sell	370,000 -370,000	-50%	-$27.7M	12.61%	1
2015 Q4	$53.8M	Buy	+740,000	New	+$54.6M	16.33%	1

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

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

Vernier Capital Partners sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
Vernier Capital Partners sold 111,526 The Kraft Heinz Company shares in Q4 2017, an estimated $8.76M.
Vernier Capital Partners first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 5 quarters.
Vernier Capital Partners's The Kraft Heinz Company position peaked at $10.8M in Q1 2017.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

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