AC
KHC icon

Ascend Capital’s Kraft Heinz KHC Stock Holding History

Ascend 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
-106,477
Closed -$8.26M – 233
2017
Q3 		$8.26M Sell
106,477
-360,292
-77% -$30.1M 0.31% 87
2017
Q2 		$40M Buy
466,769
+12,070
+3% +$1.09M 1.86% 10
2017
Q1 		$41.3M Buy
+454,699
New +$41M 1.87% 13
2016
Q2 		– Sell
-120,000
Closed -$9.43M – 158
2016
Q1 		$9.43M Buy
+120,000
New +$8.98M 0.9% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascend Capital's KHC Position: Q4 2017 in Review

Ascend Capital sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 106,477 shares — an estimated $8.26M sold.

Ascend Capital first reported a position in KHC in Q1 2016 and held it in 4 quarters. The position peaked at $41.3M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Ascend Capital reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 106,477 Kraft Heinz shares in Q4 2017, an estimated $8.26M.
  • Ascend Capital first reported a position in Kraft Heinz in Q1 2016 and held it in 4 quarters.
  • Ascend Capital's Kraft Heinz position peaked at $41.3M in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

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