Timber Hill’s Kraft Heinz KHC Stock Holding History

Timber Hill’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 Q1	–	Sell	-68,100	Closed	-$5.29M	–	465
2017 Q4	$5.29M	Sell	68,100 -7,100	-9%	-$558K	0.34%	49
2017 Q3	$5.83M	Sell	75,200 -12,300	-14%	-$1.03M	0.54%	28
2017 Q2	$7.49M	Sell	87,500 -12,800	-13%	-$1.16M	0.28%	43
2017 Q1	$9.11M	Sell	100,300 -10,700	-10%	-$964K	0.07%	208
2016 Q4	$9.69M	Sell	111,000 -31,900	-22%	-$2.73M	0.04%	325
2016 Q3	$12.8M	Sell	142,900 -20,500	-13%	-$1.81M	0.06%	264
2016 Q2	$14.5M	Buy	163,400 +18,600	+13%	+$1.53M	0.07%	244
2016 Q1	$11.4M	Sell	144,800 -16,500	-10%	-$1.23M	0.05%	279
2015 Q4	$11.7M	Buy	161,300 +47,000	+41%	+$3.47M	0.06%	283
2015 Q3	$8.07M	Buy	+114,300	New	+$8.63M	0.03%	387

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Timber Hill's KHC Position: Q2 2018 in Review

Timber Hill sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 34,556 shares — an estimated $2.15M sold.

Timber Hill first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $2.56M in Q4 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Timber Hill reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 34,556 Kraft Heinz shares in Q2 2018, an estimated $2.15M.
Timber Hill first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
Timber Hill's Kraft Heinz position peaked at $2.56M in Q4 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.