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Argentus Capital Management’s Kraft Heinz KHC Stock Holding History

Argentus 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
2016
Q4 		– Sell
-264
Closed -$24K – 270
2016
Q3 		$24K Sell
264
-646
-71% -$57.2K 0.01% 474
2016
Q2 		$81K Sell
910
-949
-51% -$78.1K 0.03% 404
2016
Q1 		$146K Buy
1,859
+1,235
+198% +$92.4K 0.05% 359
2015
Q4 		$45K Sell
624
-7,841
-93% -$578K 0.01% 408
2015
Q3 		$597K Buy
+8,465
New +$639K 0.09% 220

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's KHC Position: Q4 2016 in Review

Argentus Capital Management sold out of Kraft Heinz (KHC) in Q4 2016, closing a stake of 264 shares — an estimated $24K sold.

Argentus Capital Management first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $597K in Q3 2015. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • Argentus Capital Management reported no remaining Kraft Heinz position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 264 Kraft Heinz shares in Q4 2016, an estimated $24K.
  • Argentus Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Kraft Heinz position peaked at $597K in Q3 2015.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.