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Carbonado Capital’s Kraft Heinz KHC Stock Holding History

Carbonado Capital’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
Q4 		– Sell
-575,000
Closed -$44.6M – 12
2017
Q3 		$44.6M Hold
575,000
– – 10.52% 5
2017
Q2 		$49.2M Sell
575,000
-75,000
-12% -$6.8M 11.8% 2
2017
Q1 		$59M Sell
650,000
-150,000
-19% -$13.5M 13.26% 2
2016
Q4 		$69.9M Buy
800,000
+175,000
+28% +$15M 13.58% 2
2016
Q3 		$55.9M Buy
625,000
+100,000
+19% +$8.85M 12.09% 1
2016
Q2 		$46.5M Hold
525,000
– – 11.83% 1
2016
Q1 		$41.2M Buy
525,000
+225,000
+75% +$16.8M 10.66% 1
2015
Q4 		$21.8M Buy
+300,000
New +$22.1M 9.58% 5

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carbonado Capital's KHC Position: Q4 2017 in Review

Carbonado Capital sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 575,000 shares — an estimated $44.6M sold.

Carbonado Capital first reported a position in KHC in Q4 2015 and held it in 8 quarters. The position peaked at $69.9M in Q4 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Carbonado Capital reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Carbonado Capital sold 575,000 Kraft Heinz shares in Q4 2017, an estimated $44.6M.
  • Carbonado Capital first reported a position in Kraft Heinz in Q4 2015 and held it in 8 quarters.
  • Carbonado Capital's Kraft Heinz position peaked at $69.9M in Q4 2016.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Carbonado Capital's 13F filing for Q4 2017, filed 14 Feb 2018.