Denver Investment Advisors’s The Kraft Heinz Company KHC Stock Holding History

Denver 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
2018 Q1	–	Sell	-3,975	Closed	-$309K	–	432
2017 Q4	$309K	Hold	3,975	–	–	0.02%	376
2017 Q3	$308K	Sell	3,975 -150	-4%	-$12.5K	0.02%	376
2017 Q2	$353K	Buy	4,125 +431	+12%	+$39.1K	0.02%	363
2017 Q1	$335K	Sell	3,694 -81	-2%	-$7.3K	0.02%	383
2016 Q4	$330K	Hold	3,775	–	–	0.01%	400
2016 Q3	$338K	Sell	3,775 -499	-12%	-$44.2K	0.01%	361
2016 Q2	$378K	Sell	4,274 -33	-0.8%	-$2.71K	0.02%	361
2016 Q1	$338K	Sell	4,307 -26	-0.6%	-$1.95K	0.02%	367
2015 Q4	$315K	Buy	+4,333	New	+$320K	0.01%	388

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

Denver Investment Advisors's KHC Position: Q1 2018 in Review

Denver Investment Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 3,975 shares — an estimated $309K sold.

Denver Investment Advisors first reported a position in KHC in Q4 2015 and held it in 9 quarters. The position peaked at $378K in Q2 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Denver Investment Advisors reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 3,975 The Kraft Heinz Company shares in Q1 2018, an estimated $309K.
Denver Investment Advisors first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 9 quarters.
Denver Investment Advisors's The Kraft Heinz Company position peaked at $378K in Q2 2016.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.