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Dana Investment Advisors’s Kraft Heinz KHC Stock Holding History

Dana Investment 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
Q4 		– Sell
-16,041
Closed -$1.24M – 271
2017
Q3 		$1.24M Sell
16,041
-5,036
-24% -$421K 0.06% 200
2017
Q2 		$1.8M Buy
21,077
+392
+2% +$35.5K 0.08% 191
2017
Q1 		$1.88M Buy
20,685
+14,671
+244% +$1.32M 0.09% 192
2016
Q4 		$525K Buy
+6,014
New +$514K 0.02% 228
2015
Q4 		– Sell
-5,198
Closed -$367K – 284
2015
Q3 		$367K Buy
+5,198
New +$392K 0.02% 234

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dana Investment Advisors's KHC Position: Q4 2017 in Review

Dana Investment Advisors sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 16,041 shares — an estimated $1.24M sold.

Dana Investment Advisors first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $1.88M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Dana Investment Advisors reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 16,041 Kraft Heinz shares in Q4 2017, an estimated $1.24M.
  • Dana Investment Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
  • Dana Investment Advisors's Kraft Heinz position peaked at $1.88M in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.