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
2016 Q4	–	Sell	-28,000	Closed	-$2.51M	–	313
2016 Q3	$2.51M	Buy	28,000 +9,000	+47%	+$796K	0.28%	101
2016 Q2	$1.68M	Buy	+19,000	New	+$1.56M	0.22%	97

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.