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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
-50,000
Closed -$2.04M – 299
2022
Q4 		$2.04M Sell
50,000
-50,000
-50% -$1.9M 0.25% 59
2022
Q3 		$3.34M Hold
100,000
– – 0.33% 50
2022
Q2 		$3.81M Buy
100,000
+50,000
+100% +$2M 0.43% 55
2022
Q1 		$1.97M Sell
50,000
-93,300
-65% -$3.49M 0.17% 87
2021
Q4 		$5.14M Sell
143,300
-10,000
-7% -$359K 0.43% 48
2021
Q3 		$5.64M Buy
153,300
+10,000
+7% +$377K 0.4% 47
2021
Q2 		$5.84M Sell
143,300
-18,600
-11% -$783K 0.58% 44
2021
Q1 		$6.48M Buy
161,900
+6,900
+4% +$249K 0.58% 37
2020
Q4 		$5.37M Buy
155,000
+40,000
+35% +$1.3M 0.28% 52
2020
Q3 		$3.44M Sell
115,000
-29,400
-20% -$979K 0.26% 52
2020
Q2 		$4.61M Buy
144,400
+94,400
+189% +$2.83M 0.62% 45
2020
Q1 		$1.24M Sell
50,000
-5,500
-10% -$151K 0.23% 65
2019
Q4 		$1.78M Buy
55,500
+29,500
+113% +$893K 0.12% 86
2019
Q3 		$726K Sell
26,000
-80,100
-75% -$2.3M 0.13% 119
2019
Q2 		$3.29M Buy
+106,100
New +$3.35M 0.3% 54

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 1,140 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.
  • 1,140 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.