Integral Derivatives’s Kraft Heinz KHC Stock Holding History

Integral Derivatives’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	-7,771	Closed	-$556K	–	847
2017 Q4	$604K	Sell	7,771 -39,681	-84%	-$3.12M	0.01%	661
2017 Q3	$3.68M	Buy	47,452 +34,750	+274%	+$2.91M	0.07%	189
2017 Q2	$1.09M	Buy	+12,702	New	+$1.15M	0.02%	459
2017 Q1	–	Sell	-2,895	Closed	-$261K	–	1278
2016 Q4	$253K	Sell	2,895 -7,190	-71%	-$615K	﹤0.01%	937
2016 Q3	$903K	Buy	+10,085	New	+$892K	0.02%	457

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

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Integral Derivatives's KHC Position: Q1 2018 in Review

Integral Derivatives sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 7,771 shares — an estimated $556K sold.

Integral Derivatives first reported a position in KHC in Q3 2016 and held it in 5 quarters. The position peaked at $3.68M in Q3 2017. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Integral Derivatives reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,771 Kraft Heinz shares in Q1 2018, an estimated $556K.
Integral Derivatives first reported a position in Kraft Heinz in Q3 2016 and held it in 5 quarters.
Integral Derivatives's Kraft Heinz position peaked at $3.68M in Q3 2017.
1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.