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	$2.09M	Sell	33,500 -2,500	-7%	-$179K	0.05%	114
2017 Q4	$2.8M	Sell	36,000 -31,600	-47%	-$2.48M	0.06%	220
2017 Q3	$5.24M	Buy	67,600 +35,900	+113%	+$3M	0.1%	133
2017 Q2	$2.71M	Buy	31,700 +4,800	+18%	+$435K	0.06%	236
2017 Q1	$2.44M	Buy	26,900 +16,600	+161%	+$1.5M	0.04%	262
2016 Q4	$899K	Buy	+10,300	New	+$881K	0.02%	534
2016 Q1	–	Sell	-28,400	Closed	-$2.07M	–	997
2015 Q4	$2.07M	Buy	28,400 +16,700	+143%	+$1.23M	0.05%	270
2015 Q3	$826K	Buy	+11,700	New	+$883K	0.02%	553

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.