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Analytic Investors’s Kraft Heinz KHC Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-208,089
Closed -$15.1M – 650
2015
Q4 		$15.1M Buy
208,089
+23,287
+13% +$1.72M 0.19% 122
2015
Q3 		$13M Buy
+184,802
New +$13.9M 0.17% 126

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Analytic Investors's KHC Position: Q1 2016 in Review

Analytic Investors sold out of Kraft Heinz (KHC) in Q1 2016, closing a stake of 208,089 shares — an estimated $15.1M sold.

Analytic Investors first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $15.1M in Q4 2015. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Analytic Investors reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 208,089 Kraft Heinz shares in Q1 2016, an estimated $15.1M.
  • Analytic Investors first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's Kraft Heinz position peaked at $15.1M in Q4 2015.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.