BlackRock Advisors’s Kraft Heinz KHC Stock Holding History

BlackRock Advisors’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	$26.9M	Buy	308,261 +16,347	+6%	+$1.4M	0.03%	450
2016 Q3	$26.1M	Buy	291,914 +4,581	+2%	+$405K	0.03%	434
2016 Q2	$25.4M	Sell	287,333 -424,268	-60%	-$34.9M	0.03%	448
2016 Q1	$55.9M	Buy	711,601 +34,921	+5%	+$2.61M	0.06%	300
2015 Q4	$49.2M	Buy	676,680 +331,850	+96%	+$24.5M	0.05%	325
2015 Q3	$24.3M	Buy	+344,830	New	+$26M	0.03%	467

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Advisors's KHC Position: Q4 2016 in Review

BlackRock Advisors increased its Kraft Heinz (KHC) stake by 5.6% in Q4 2016, buying an estimated $1.4M and bringing the position to 308,261 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #450.

BlackRock Advisors first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $55.9M in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

BlackRock Advisors held 308,261 shares of Kraft Heinz worth $26.9M as of Q4 2016.
BlackRock Advisors bought 16,347 Kraft Heinz shares in Q4 2016, an estimated $1.4M.
Kraft Heinz made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #450 holding.
BlackRock Advisors first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Kraft Heinz position peaked at $55.9M in Q1 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.