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AidennLair Capital Management’s Kraft Heinz KHC Stock Holding History

AidennLair Capital Management’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
Q3 		– Sell
-68,968
Closed -$5.91M – 24
2017
Q2 		$5.91M Buy
68,968
+9,626
+16% +$873K 3.38% 11
2017
Q1 		$5.39M Sell
59,342
-3,501
-6% -$316K 3.31% 11
2016
Q4 		$5.49M Buy
+62,843
New +$5.38M 4.22% 13

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AidennLair Capital Management's KHC Position: Q3 2017 in Review

AidennLair Capital Management sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 68,968 shares — an estimated $5.91M sold.

AidennLair Capital Management first reported a position in KHC in Q4 2016 and held it in 3 quarters. The position peaked at $5.91M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • AidennLair Capital Management reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 68,968 Kraft Heinz shares in Q3 2017, an estimated $5.91M.
  • AidennLair Capital Management first reported a position in Kraft Heinz in Q4 2016 and held it in 3 quarters.
  • AidennLair Capital Management's Kraft Heinz position peaked at $5.91M in Q2 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on AidennLair Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.