Delpha Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Delpha Capital Management’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 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Delpha Capital Management increased its The Kraft Heinz Company (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. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Delpha Capital Management held 15,663 shares of The Kraft Heinz Company worth $976K as of Q1 2018.
Delpha Capital Management bought 14,698 The Kraft Heinz Company shares in Q1 2018, an estimated $1.05M.
The Kraft Heinz Company made up 1.34% of Delpha Capital Management's portfolio in Q1 2018, its #11 holding.
Delpha Capital Management first reported a position in The Kraft Heinz Company in Q4 2017 and has held it in 2 quarters since.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

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