Delta Lloyd’s The Kraft Heinz Company KHC Stock Holding History

Delta Lloyd’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 Q2	$8.64M	Buy	+100,912	New	+$9.15M	0.24%	114
2016 Q4	–	Sell	-44,576	Closed	-$3.99M	–	523
2016 Q3	$3.99M	Buy	44,576 +4,723	+12%	+$418K	0.12%	139
2016 Q2	$3.53M	Hold	39,853	–	–	0.12%	144
2016 Q1	$3.13M	Sell	39,853 -5,640	-12%	-$422K	0.1%	158
2015 Q4	$3.31M	Hold	45,493	–	–	0.11%	141
2015 Q3	$3.21M	Buy	+45,493	New	+$3.43M	0.1%	166

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Delta Lloyd's KHC Position: Q2 2017 in Review

Delta Lloyd opened a new position in The Kraft Heinz Company (KHC) in Q2 2017: 100,912 shares worth $8.64M. The stake represents 0.24% of the portfolio and ranks #114 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in KHC as recently as Q3 2016.

Delta Lloyd first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Delta Lloyd held 100,912 shares of The Kraft Heinz Company worth $8.64M as of Q2 2017.
The Kraft Heinz Company was a new Delta Lloyd position in Q2 2017.
The Kraft Heinz Company made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #114 holding.
Delta Lloyd first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 6 quarters since.
1,203 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.