Vertex One Asset Management’s Kraft Heinz KHC Stock Holding History

Vertex One Asset 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
2019 Q3	–	Sell	-41,000	Closed	-$1.27M	–	127
2019 Q2	$1.27M	Sell	41,000 -171,000	-81%	-$5.39M	0.29%	87
2019 Q1	$6.92M	Buy	+212,000	New	+$8.64M	1.49%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vertex One Asset Management's KHC Position: Q3 2019 in Review

Vertex One Asset Management sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 41,000 shares — an estimated $1.27M sold.

Vertex One Asset Management first reported a position in KHC in Q1 2019 and held it in 2 quarters. The position peaked at $6.92M in Q1 2019. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Vertex One Asset Management reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 41,000 Kraft Heinz shares in Q3 2019, an estimated $1.27M.
Vertex One Asset Management first reported a position in Kraft Heinz in Q1 2019 and held it in 2 quarters.
Vertex One Asset Management's Kraft Heinz position peaked at $6.92M in Q1 2019.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.