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Marathon Trading Investment Management’s Kraft Heinz KHC Stock Holding History

Marathon Trading Investment 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
2023
Q1 		– Sell
-13,954
Closed -$568K – 300
2022
Q4 		$568K Buy
13,954
+954
+7% +$36.2K 0.07% 125
2022
Q3 		$434K Buy
+13,000
New +$483K 0.04% 164
2022
Q2 		– Sell
-35,026
Closed -$1.4M – 316
2022
Q1 		$1.38M Sell
35,026
-20,879
-37% -$782K 0.12% 116
2021
Q4 		$2.01M Sell
55,905
-5,500
-9% -$198K 0.17% 87
2021
Q3 		$2.26M Buy
61,405
+5,700
+10% +$215K 0.16% 81
2021
Q2 		$2.27M Sell
55,705
-17,250
-24% -$726K 0.23% 70
2021
Q1 		$2.92M Buy
72,955
+40,700
+126% +$1.47M 0.26% 64
2020
Q4 		$1.12M Sell
32,255
-27,140
-46% -$881K 0.06% 151
2020
Q3 		$1.78M Sell
59,395
-1,505
-2% -$50.1K 0.14% 111
2020
Q2 		$1.94M Sell
60,900
-23,923
-28% -$718K 0.26% 77
2020
Q1 		$2.1M Sell
84,823
-242
-0.3% -$6.64K 0.39% 53
2019
Q4 		$2.73M Buy
85,065
+50,566
+147% +$1.53M 0.18% 64
2019
Q3 		$964K Buy
+34,499
New +$993K 0.17% 105
2019
Q2 		– Sell
-30,600
Closed -$965K – 253
2019
Q1 		$999K Buy
+30,600
New +$1.25M 0.12% 136

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's KHC Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 13,954 shares — an estimated $568K sold.

Marathon Trading Investment Management first reported a position in KHC in Q1 2019 and held it in 14 quarters. The position peaked at $2.92M in Q1 2021. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Marathon Trading Investment Management reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 13,954 Kraft Heinz shares in Q1 2023, an estimated $568K.
  • Marathon Trading Investment Management first reported a position in Kraft Heinz in Q1 2019 and held it in 14 quarters.
  • Marathon Trading Investment Management's Kraft Heinz position peaked at $2.92M in Q1 2021.
  • 1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.