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UBS O'Connor’s Kraft Heinz KHC Stock Holding History

UBS O'Connor’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 		– Sell
-246,921
Closed -$15.4M – 321
2018
Q1 		$15.4M Sell
246,921
-313,079
-56% -$22.4M 0.3% 52
2017
Q4 		$43.5M Sell
560,000
-484,931
-46% -$38.1M 0.77% 30
2017
Q3 		$81M Sell
1,044,931
-104,196
-9% -$8.71M 1.18% 17
2017
Q2 		$98.4M Buy
1,149,127
+109,089
+10% +$9.89M 1.61% 9
2017
Q1 		$94.4M Buy
1,040,038
+207,888
+25% +$18.7M 1.59% 10
2016
Q4 		$72.7M Buy
832,150
+416,516
+100% +$35.6M 1.4% 11
2016
Q3 		$37.2M Buy
415,634
+100,634
+32% +$8.9M 0.55% 39
2016
Q2 		$27.9M Buy
+315,000
New +$25.9M 0.6% 40
2016
Q1 		– Sell
-15,075
Closed -$1.1M – 493
2015
Q4 		$1.1M Buy
+15,075
New +$1.11M 0.02% 301

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

UBS O'Connor's KHC Position: Q2 2018 in Review

UBS O'Connor sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 246,921 shares — an estimated $15.4M sold.

UBS O'Connor first reported a position in KHC in Q4 2015 and held it in 9 quarters. The position peaked at $98.4M in Q2 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • UBS O'Connor reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 246,921 Kraft Heinz shares in Q2 2018, an estimated $15.4M.
  • UBS O'Connor first reported a position in Kraft Heinz in Q4 2015 and held it in 9 quarters.
  • UBS O'Connor's Kraft Heinz position peaked at $98.4M in Q2 2017.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.