Alpha Capital Management’s Kraft Heinz KHC Stock Holding History

Alpha 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 Q1	–	Sell	-2,437	Closed	-$213K	–	85
2016 Q4	$213K	Buy	2,437 +2	+0.1%	+$171	0.15%	81
2016 Q3	$217K	Buy	+2,435	New	+$215K	0.16%	71
2016 Q2	–	Sell	-2,835	Closed	-$223K	–	78
2016 Q1	$223K	Sell	2,835 -1,622	-36%	-$121K	0.16%	68
2015 Q4	$324K	Buy	+4,457	New	+$329K	0.26%	60

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Capital Management's KHC Position: Q1 2017 in Review

Alpha Capital Management sold out of Kraft Heinz (KHC) in Q1 2017, closing a stake of 2,437 shares — an estimated $213K sold.

Alpha Capital Management first reported a position in KHC in Q4 2015 and held it in 4 quarters. The position peaked at $324K in Q4 2015. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Alpha Capital Management reported no remaining Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Alpha Capital Management sold 2,437 Kraft Heinz shares in Q1 2017, an estimated $213K.
Alpha Capital Management first reported a position in Kraft Heinz in Q4 2015 and held it in 4 quarters.
Alpha Capital Management's Kraft Heinz position peaked at $324K in Q4 2015.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.