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Ascend Capital’s The Kraft Heinz Company 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 $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 $3.37T AUM 44.26% 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

Ascend Capital's KHC Position: Q4 2017 in Review

Ascend Capital sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 106,477 The Kraft Heinz Company shares in Q4 2017, an estimated $8.26M.
  • Ascend Capital first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 4 quarters.
  • Ascend Capital's The Kraft Heinz Company position peaked at $41.3M in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

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