Capstone Asset Management’s Kraft Heinz KHC Stock Holding History

Capstone Asset Management’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 Q2	$4.26M	Sell	49,724 -869	-2%	-$78.8K	0.12%	206
2017 Q1	$4.59M	Sell	50,593 -551	-1%	-$49.7K	0.13%	191
2016 Q4	$4.47M	Sell	51,144 -311	-0.6%	-$26.6K	0.13%	189
2016 Q3	$4.61M	Sell	51,455 -350	-0.7%	-$31K	0.13%	175
2016 Q2	$4.58M	Buy	51,805 +571	+1%	+$47K	0.14%	169
2016 Q1	$4.03M	Buy	51,234 +290	+0.6%	+$21.7K	0.12%	218
2015 Q4	$3.71M	Buy	50,944 +2,193	+4%	+$162K	0.11%	238
2015 Q3	$3.44M	Buy	+48,751	New	+$3.68M	0.11%	236

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's KHC Position: Q2 2017 in Review

Capstone Asset Management reduced its Kraft Heinz (KHC) stake by 1.7% in Q2 2017, selling an estimated $78.8K and leaving 49,724 shares worth $4.26M. The position accounts for 0.12% of the portfolio, ranked #206.

Capstone Asset Management first reported a position in KHC in Q3 2015 and has held it in 8 quarters since. The position peaked at $4.61M in Q3 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Capstone Asset Management held 49,724 shares of Kraft Heinz worth $4.26M as of Q2 2017.
Capstone Asset Management sold 869 Kraft Heinz shares in Q2 2017, an estimated $78.8K.
Kraft Heinz made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #206 holding.
Capstone Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's Kraft Heinz position peaked at $4.61M in Q3 2016.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.