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
2017 Q2	–	Sell	-158,800	Closed	-$4K	–	438
2017 Q1	$4K	Buy	+158,800	New	+$14.3M	﹤0.01%	402

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

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.