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	-130,000	Closed	-$5.29M	–	301
2022 Q4	$5.29M	Hold	130,000	–	–	0.65%	38
2022 Q3	$4.34M	Hold	130,000	–	–	0.42%	45
2022 Q2	$4.96M	Sell	130,000 -25,000	-16%	-$1M	0.56%	47
2022 Q1	$6.11M	Sell	155,000 -48,800	-24%	-$1.83M	0.53%	47
2021 Q4	$7.32M	Buy	203,800 +2,500	+1%	+$89.8K	0.61%	40
2021 Q3	$7.41M	Sell	201,300 -37,500	-16%	-$1.41M	0.53%	36
2021 Q2	$9.74M	Sell	238,800 -36,200	-13%	-$1.52M	0.97%	30
2021 Q1	$11M	Buy	275,000 +72,100	+36%	+$2.6M	0.99%	24
2020 Q4	$7.03M	Sell	202,900 -5,000	-2%	-$162K	0.36%	45
2020 Q3	$6.23M	Buy	207,900 +25,000	+14%	+$832K	0.48%	33
2020 Q2	$5.83M	Buy	182,900 +25,000	+16%	+$751K	0.79%	35
2020 Q1	$3.91M	Sell	157,900 -72,300	-31%	-$1.98M	0.73%	32
2019 Q4	$7.4M	Buy	230,200 +150,000	+187%	+$4.54M	0.5%	30
2019 Q3	$2.24M	Sell	80,200 -8,700	-10%	-$250K	0.4%	59
2019 Q2	$2.76M	Buy	+88,900	New	+$2.8M	0.25%	63

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.