ID
KHC icon

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 		$2.99M Buy
48,000
+32,600
+212% +$2.33M 0.07% 83
2017
Q4 		$1.2M Sell
15,400
-10,400
-40% -$817K 0.02% 431
2017
Q3 		$2M Buy
25,800
+17,700
+219% +$1.48M 0.04% 312
2017
Q2 		$694K Sell
8,100
-48,400
-86% -$4.39M 0.01% 603
2017
Q1 		$5.13M Buy
56,500
+38,000
+205% +$3.43M 0.09% 127
2016
Q4 		$1.61M Buy
18,500
+10,200
+123% +$873K 0.03% 371
2016
Q3 		$743K Sell
8,300
-21,300
-72% -$1.88M 0.02% 512
2016
Q2 		$2.62M Buy
29,600
+11,000
+59% +$905K 0.06% 190
2016
Q1 		$1.46M Buy
18,600
+8,000
+75% +$599K 0.05% 280
2015
Q4 		$771K Buy
+10,600
New +$782K 0.02% 546

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,150 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.
  • 1,150 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.