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Blue Rock Advisors’s Kraft Heinz KHC Stock Holding History

Blue Rock 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
2017
Q3 		$1.78M Sell
23,000
-10,000
-30% -$836K 2.73% 12
2017
Q2 		$2.83M Buy
+33,000
New +$2.99M 4.27% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blue Rock Advisors's KHC Position: Q3 2017 in Review

Blue Rock Advisors reduced its Kraft Heinz (KHC) stake by 30% in Q3 2017, selling an estimated $836K and leaving 23,000 shares worth $1.78M. The position accounts for 2.73% of the portfolio, ranked #12.

Blue Rock Advisors first reported a position in KHC in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.83M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Blue Rock Advisors held 23,000 shares of Kraft Heinz worth $1.78M as of Q3 2017.
  • Blue Rock Advisors sold 10,000 Kraft Heinz shares in Q3 2017, an estimated $836K.
  • Kraft Heinz made up 2.73% of Blue Rock Advisors's portfolio in Q3 2017, its #12 holding.
  • Blue Rock Advisors first reported a position in Kraft Heinz in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's Kraft Heinz position peaked at $2.83M in Q2 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.