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York Capital Management Global Advisors’s Kraft Heinz KHC Stock Holding History

York Capital Management Global Advisors’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
-428,133
Closed -$33.2M – 76
2017
Q3 		$33.2M Buy
+428,133
New +$35.8M 0.72% 25
2016
Q2 		– Sell
-2,363,589
Closed -$186M – 69
2016
Q1 		$186M Sell
2,363,589
-1,072,647
-31% -$80.3M 4.05% 7
2015
Q4 		$250M Sell
3,436,236
-629,082
-15% -$46.4M 3.71% 6
2015
Q3 		$287M Buy
+4,065,318
New +$307M 3.83% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

York Capital Management Global Advisors's KHC Position: Q4 2017 in Review

York Capital Management Global Advisors sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 428,133 shares — an estimated $33.2M sold.

York Capital Management Global Advisors first reported a position in KHC in Q3 2015 and held it in 4 quarters. The position peaked at $287M in Q3 2015. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • York Capital Management Global Advisors reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • York Capital Management Global Advisors sold 428,133 Kraft Heinz shares in Q4 2017, an estimated $33.2M.
  • York Capital Management Global Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 4 quarters.
  • York Capital Management Global Advisors's Kraft Heinz position peaked at $287M in Q3 2015.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on York Capital Management Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.