Caldwell & Orkin’s Kraft Heinz KHC Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-12,895	Closed	-$1.17M	–	76
2017 Q1	$1.17M	Sell	12,895 -7,805	-38%	-$703K	0.65%	58
2016 Q4	$1.81M	Sell	20,700 -1,005	-5%	-$86K	1.15%	29
2016 Q3	$1.94M	Sell	21,705 -25,700	-54%	-$2.27M	1.34%	33
2016 Q2	$4.19M	Sell	47,405 -3,230	-6%	-$266K	1.82%	16
2016 Q1	$3.98M	Buy	50,635 +6,700	+15%	+$501K	1.61%	28
2015 Q4	$3.2M	Sell	43,935 -10,760	-20%	-$794K	1.17%	37
2015 Q3	$3.86M	Buy	+54,695	New	+$4.13M	2.45%	13

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caldwell & Orkin's KHC Position: Q2 2017 in Review

Caldwell & Orkin sold out of Kraft Heinz (KHC) in Q2 2017, closing a stake of 12,895 shares — an estimated $1.17M sold.

Caldwell & Orkin first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $4.19M in Q2 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Caldwell & Orkin reported no remaining Kraft Heinz position as of Q2 2017 after selling out during the quarter.
Caldwell & Orkin sold 12,895 Kraft Heinz shares in Q2 2017, an estimated $1.17M.
Caldwell & Orkin first reported a position in Kraft Heinz in Q3 2015 and held it in 7 quarters.
Caldwell & Orkin's Kraft Heinz position peaked at $4.19M in Q2 2016.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.