BlackRock Institutional Trust’s Kraft Heinz KHC Stock Holding History

BlackRock Institutional Trust’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	$1.36B	Buy	15,564,006 +224,097	+1%	+$19.2M	0.2%	95
2016 Q3	$1.37B	Buy	15,339,909 +250,352	+2%	+$22.2M	0.21%	88
2016 Q2	$1.34B	Buy	15,089,557 +27,757	+0.2%	+$2.28M	0.22%	89
2016 Q1	$1.18B	Sell	15,061,800 -30,039	-0.2%	-$2.25M	0.2%	98
2015 Q4	$1.1B	Buy	15,091,839 +83,326	+0.6%	+$6.15M	0.18%	105
2015 Q3	$1.06B	Buy	+15,008,513	New	+$1.13B	0.18%	105

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust's KHC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kraft Heinz (KHC) stake by 1.5% in Q4 2016, buying an estimated $19.2M and bringing the position to 15,564,006 shares worth $1.36B. The position accounts for 0.2% of the portfolio, ranked #95.

BlackRock Institutional Trust first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.37B in Q3 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

BlackRock Institutional Trust held 15,564,006 shares of Kraft Heinz worth $1.36B as of Q4 2016.
BlackRock Institutional Trust bought 224,097 Kraft Heinz shares in Q4 2016, an estimated $19.2M.
Kraft Heinz made up 0.2% of BlackRock Institutional Trust's portfolio in Q4 2016, its #95 holding.
BlackRock Institutional Trust first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Kraft Heinz position peaked at $1.37B in Q3 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

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