Alexandria Capital’s Kraft Heinz KHC Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-314	Closed	-$24K	–	386
2017 Q3	$24K	Sell	314 -27	-8%	-$2.26K	0.01%	332
2017 Q2	$29K	Buy	341 +1	+0.3%	+$91	0.01%	304
2017 Q1	$31K	Buy	340 +67	+25%	+$6.04K	0.01%	297
2016 Q4	$24K	Hold	273	–	–	0.01%	328
2016 Q3	$24K	Sell	273 -4	-1%	-$354	﹤0.01%	330
2016 Q2	$24K	Buy	277 +4	+1%	+$329	﹤0.01%	328
2016 Q1	$21K	Sell	273 -45	-14%	-$3.37K	﹤0.01%	342
2015 Q4	$23K	Buy	318 +14	+5%	+$1.03K	0.01%	354
2015 Q3	$21K	Buy	+304	New	+$22.9K	0.01%	327

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alexandria Capital's KHC Position: Q4 2017 in Review

Alexandria Capital sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 314 shares — an estimated $24K sold.

Alexandria Capital first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $31K in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Alexandria Capital reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 314 Kraft Heinz shares in Q4 2017, an estimated $24K.
Alexandria Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Alexandria Capital's Kraft Heinz position peaked at $31K in Q1 2017.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.