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Ionic Capital Management’s Kraft Heinz KHC Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-5,500
Closed -$346K – 167
2018
Q2 		$346K Buy
+5,500
New +$326K 0.02% 181

Other funds holding KHC

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ionic Capital Management's KHC Position: Q3 2018 in Review

Ionic Capital Management sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 5,500 shares — an estimated $346K sold.

Ionic Capital Management first reported a position in KHC in Q2 2018 and held it in 1 quarter. The position peaked at $346K in Q2 2018. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Ionic Capital Management reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 5,500 Kraft Heinz shares in Q3 2018, an estimated $346K.
  • Ionic Capital Management first reported a position in Kraft Heinz in Q2 2018 and held it in 1 quarter.
  • Ionic Capital Management's Kraft Heinz position peaked at $346K in Q2 2018.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.