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UBS O'Connor’s The Kraft Heinz Company 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
-30,150
Closed -$2.19M – 500
2015
Q4 		$2.19M Buy
+30,150
New +$2.22M 0.02% 308

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

UBS O'Connor sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 246,921 The Kraft Heinz Company shares in Q2 2018, an estimated $15.4M.
  • UBS O'Connor first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 9 quarters.
  • UBS O'Connor's The Kraft Heinz Company position peaked at $98.4M in Q2 2017.
  • 1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

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