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PEAK6 Group’s Kraft Heinz KHC Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.03M Buy
80,000
+57,300
+252% +$3.4M 0.02% 766
2018
Q1 		$1.41M Sell
22,700
-106,900
-82% -$7.65M 0.01% 1654
2017
Q4 		$10.1M Buy
129,600
+80,800
+166% +$6.35M 0.05% 469
2017
Q3 		$3.78M Sell
48,800
-67,600
-58% -$5.65M 0.02% 936
2017
Q2 		$9.97M Sell
116,400
-72,700
-38% -$6.59M 0.06% 377
2017
Q1 		$17.2M Buy
189,100
+15,200
+9% +$1.37M 0.14% 156
2016
Q4 		$15.2M Sell
173,900
-107,300
-38% -$9.18M 0.11% 206
2016
Q3 		$25.2M Sell
281,200
-234,900
-46% -$20.8M 0.19% 86
2016
Q2 		$45.7M Sell
516,100
-25,200
-5% -$2.07M 0.35% 19
2016
Q1 		$42.5M Buy
541,300
+310,200
+134% +$23.2M 0.34% 25
2015
Q4 		$16.8M Buy
231,100
+89,000
+63% +$6.57M 0.11% 202
2015
Q3 		$10M Buy
+142,100
New +$10.7M 0.05% 470

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's KHC Position: Q2 2018 in Review

PEAK6 Group increased its Kraft Heinz (KHC) stake by 396% in Q2 2018, buying an estimated $8.35M and bringing the position to 176,159 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #408.

PEAK6 Group first reported a position in KHC in Q4 2017 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • PEAK6 Group held 176,159 shares of Kraft Heinz worth $11.1M as of Q2 2018.
  • PEAK6 Group bought 140,633 Kraft Heinz shares in Q2 2018, an estimated $8.35M.
  • Kraft Heinz made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #408 holding.
  • PEAK6 Group first reported a position in Kraft Heinz in Q4 2017 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.