BlackRock Group’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$460M Buy
5,271,569
+256,509
+5% +$21.9M 0.22% 108
2016
Q3
$449M Buy
5,015,060
+83,842
+2% +$7.42M 0.23% 99
2016
Q2
$436M Sell
4,931,218
-26,302
-0.5% -$2.16M 0.23% 100
2016
Q1
$389M Buy
4,957,520
+28,643
+0.6% +$2.14M 0.21% 108
2015
Q4
$359M Buy
4,928,877
+199,302
+4% +$14.7M 0.2% 114
2015
Q3
$334M Buy
+4,729,575
New +$357M 0.2% 114

Other funds holding KHC

BlackRock Group's KHC Position: Q4 2016 in Review

BlackRock Group increased its Kraft Heinz (KHC) stake by 5.1% in Q4 2016, buying an estimated $21.9M and bringing the position to 5,271,569 shares worth $460M. The position accounts for 0.22% of the portfolio, ranked #108.

BlackRock Group first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • BlackRock Group held 5,271,569 shares of Kraft Heinz worth $460M as of Q4 2016.
  • BlackRock Group bought 256,509 Kraft Heinz shares in Q4 2016, an estimated $21.9M.
  • Kraft Heinz made up 0.22% of BlackRock Group's portfolio in Q4 2016, its #108 holding.
  • BlackRock Group first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

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