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K2 Principal Fund’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

K2 Principal Fund sold out of The Kraft Heinz Company (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. 1,181 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • K2 Principal Fund reported no remaining The Kraft Heinz Company position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 10,594 The Kraft Heinz Company shares in Q3 2017, an estimated $907K.
  • K2 Principal Fund first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 3 quarters.
  • K2 Principal Fund's The Kraft Heinz Company position peaked at $1.32M in Q1 2017.
  • 1,181 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2017.

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