KPF
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K2 Principal Fund’s Kraft Heinz KHC Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-10,594
Closed -$907K – 362
2017
Q2 		$907K Sell
10,594
-3,913
-27% -$355K 0.06% 217
2017
Q1 		$1.32M Buy
14,507
+11,201
+339% +$1.01M 0.11% 167
2016
Q4 		$289K Buy
+3,306
New +$283K 0.03% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's KHC Position: Q3 2017 in Review

K2 Principal Fund sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 10,594 shares — an estimated $907K sold.

K2 Principal Fund first reported a position in KHC in Q4 2016 and held it in 3 quarters. The position peaked at $1.32M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • K2 Principal Fund reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 10,594 Kraft Heinz shares in Q3 2017, an estimated $907K.
  • K2 Principal Fund first reported a position in Kraft Heinz in Q4 2016 and held it in 3 quarters.
  • K2 Principal Fund's Kraft Heinz position peaked at $1.32M in Q1 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.