CK
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Carnick & Kubik’s Kraft Heinz KHC Stock Holding History

Carnick & Kubik’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
Q1 		$39K Buy
+491
New +$36.7K 0.01% 690
2015
Q4 		– Sell
-491
Closed -$34.7K – 223
2015
Q3 		$34.7K Buy
+491
New +$37.1K 0.02% 223

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carnick & Kubik's KHC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Kraft Heinz (KHC) in Q1 2016: 491 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in KHC as recently as Q3 2015.

Carnick & Kubik first reported a position in KHC in Q3 2015 and has held it in 2 quarters since. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Carnick & Kubik held 491 shares of Kraft Heinz worth $39K as of Q1 2016.
  • Kraft Heinz was a new Carnick & Kubik position in Q1 2016.
  • Kraft Heinz made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #690 holding.
  • Carnick & Kubik first reported a position in Kraft Heinz in Q3 2015 and has held it in 2 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.