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CPF Texas’s Kraft Heinz KHC Stock Holding History

CPF Texas’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
2018
Q3 		$102K Hold
1,855
– – 0.05% 163
2018
Q2 		$117K Hold
1,855
– – 0.06% 161
2018
Q1 		$116K Hold
1,855
– – 0.06% 154
2017
Q4 		$144K Buy
+1,855
New +$146K 0.07% 155

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CPF Texas's KHC Position: Q3 2018 in Review

CPF Texas held its Kraft Heinz (KHC) position steady in Q3 2018 at 1,855 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #163.

CPF Texas first reported a position in KHC in Q4 2017 and has held it in 4 quarters since. The position peaked at $144K in Q4 2017. 1,157 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • CPF Texas held 1,855 shares of Kraft Heinz worth $102K as of Q3 2018.
  • CPF Texas left its Kraft Heinz share count unchanged in Q3 2018.
  • Kraft Heinz made up 0.05% of CPF Texas's portfolio in Q3 2018, its #163 holding.
  • CPF Texas first reported a position in Kraft Heinz in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Kraft Heinz position peaked at $144K in Q4 2017.
  • 1,157 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.