AC
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Alexandria Capital’s The Kraft Heinz Company 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
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
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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alexandria Capital's KHC Position: Q4 2017 in Review

Alexandria Capital sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 314 The Kraft Heinz Company shares in Q4 2017, an estimated $24K.
  • Alexandria Capital first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 9 quarters.
  • Alexandria Capital's The Kraft Heinz Company position peaked at $31K in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

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