Diamond Hill Capital Management
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Diamond Hill Capital Management’s Kraft Heinz KHC Stock Holding History

Diamond Hill 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
2016
Q3 		– Sell
-2,446
Closed -$216K – 169
2016
Q2 		$216K Buy
+2,446
New +$201K ﹤0.01% 166

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Diamond Hill Capital Management's KHC Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of Kraft Heinz (KHC) in Q3 2016, closing a stake of 2,446 shares — an estimated $216K sold.

Diamond Hill Capital Management first reported a position in KHC in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 1,125 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining Kraft Heinz position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,446 Kraft Heinz shares in Q3 2016, an estimated $216K.
  • Diamond Hill Capital Management first reported a position in Kraft Heinz in Q2 2016 and held it in 1 quarter.
  • Diamond Hill Capital Management's Kraft Heinz position peaked at $216K in Q2 2016.
  • 1,125 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.