Vertex One Asset Management’s The Kraft Heinz Company 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 $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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Vertex One Asset Management sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 41,000 The Kraft Heinz Company shares in Q3 2019, an estimated $1.27M.
Vertex One Asset Management first reported a position in The Kraft Heinz Company in Q1 2019 and held it in 2 quarters.
Vertex One Asset Management's The Kraft Heinz Company position peaked at $6.92M in Q1 2019.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

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