Zweig-DiMenna Associates’s The Kraft Heinz Company KHC Stock Holding History

Zweig-DiMenna Associates’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	-30,000	Closed	-$2.33M	–	154
2017 Q4	$2.33M	Sell	30,000 -136,967	-82%	-$10.8M	0.25%	82
2017 Q3	$12.9M	Sell	166,967 -53,411	-24%	-$4.47M	1.16%	29
2017 Q2	$18.9M	Sell	220,378 -33,125	-13%	-$3M	1.38%	16
2017 Q1	$23M	Sell	253,503 -30,326	-11%	-$2.73M	2.11%	7
2016 Q4	$24.8M	Buy	283,829 +76,185	+37%	+$6.52M	1.78%	9
2016 Q3	$18.6M	Sell	207,644 -221	-0.1%	-$19.6K	1.51%	18
2016 Q2	$18.4M	Sell	207,865 -81,480	-28%	-$6.7M	1.88%	18
2016 Q1	$22.7M	Sell	289,345 -59,517	-17%	-$4.45M	2.01%	14
2015 Q4	$25.4M	Buy	348,862 +78,431	+29%	+$5.79M	1.27%	23
2015 Q3	$19.1M	Buy	+270,431	New	+$20.4M	0.83%	38

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

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Zweig-DiMenna Associates's KHC Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 30,000 shares — an estimated $2.33M sold.

Zweig-DiMenna Associates first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $25.4M in Q4 2015. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Zweig-DiMenna Associates reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 30,000 The Kraft Heinz Company shares in Q1 2018, an estimated $2.33M.
Zweig-DiMenna Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 10 quarters.
Zweig-DiMenna Associates's The Kraft Heinz Company position peaked at $25.4M in Q4 2015.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.