Parkwood LLC’s Kraft Heinz KHC Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-7,396	Closed	-$538K	–	455
2015 Q4	$538K	Buy	7,396 +3,643	+97%	+$269K	0.08%	207
2015 Q3	$265K	Buy	+3,753	New	+$283K	0.04%	392

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parkwood LLC's KHC Position: Q1 2016 in Review

Parkwood LLC sold out of Kraft Heinz (KHC) in Q1 2016, closing a stake of 7,396 shares — an estimated $538K sold.

Parkwood LLC first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $538K in Q4 2015. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

Parkwood LLC reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
Parkwood LLC sold 7,396 Kraft Heinz shares in Q1 2016, an estimated $538K.
Parkwood LLC first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
Parkwood LLC's Kraft Heinz position peaked at $538K in Q4 2015.
1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.