Delpha Capital Management’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$976K Buy
15,663
+14,698
+1,523% +$1.05M 1.34% 11
2017
Q4
$75K Buy
+965
New +$75.8K 0.08% 188

Other funds holding KHC

Delpha Capital Management's KHC Position: Q1 2018 in Review

Delpha Capital Management increased its Kraft Heinz (KHC) stake by 1,523% in Q1 2018, buying an estimated $1.05M and bringing the position to 15,663 shares worth $976K. The position accounts for 1.34% of the portfolio, ranked #11.

Delpha Capital Management first reported a position in KHC in Q4 2017 and has held it in 2 quarters since. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Delpha Capital Management held 15,663 shares of Kraft Heinz worth $976K as of Q1 2018.
  • Delpha Capital Management bought 14,698 Kraft Heinz shares in Q1 2018, an estimated $1.05M.
  • Kraft Heinz made up 1.34% of Delpha Capital Management's portfolio in Q1 2018, its #11 holding.
  • Delpha Capital Management first reported a position in Kraft Heinz in Q4 2017 and has held it in 2 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.