Edge Asset 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
2017
Q1
$95.3M Buy
1,049,015
+28,306
+3% +$2.55M 0.72% 48
2016
Q4
$89.1M Buy
1,020,709
+32,636
+3% +$2.79M 0.69% 47
2016
Q3
$88.4M Buy
988,073
+86,207
+10% +$7.63M 0.74% 44
2016
Q2
$79.8M Buy
901,866
+18,607
+2% +$1.53M 0.71% 46
2016
Q1
$69.4M Buy
883,259
+14,964
+2% +$1.12M 0.67% 49
2015
Q4
$63.2M Buy
+868,295
New +$64.1M 0.61% 54

Other funds holding KHC

Edge Asset Management's KHC Position: Q1 2017 in Review

Edge Asset Management increased its Kraft Heinz (KHC) stake by 2.8% in Q1 2017, buying an estimated $2.55M and bringing the position to 1,049,015 shares worth $95.3M. The position accounts for 0.72% of the portfolio, ranked #48.

Edge Asset Management first reported a position in KHC in Q4 2015 and has held it in 6 quarters since. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

  • Edge Asset Management held 1,049,015 shares of Kraft Heinz worth $95.3M as of Q1 2017.
  • Edge Asset Management bought 28,306 Kraft Heinz shares in Q1 2017, an estimated $2.55M.
  • Kraft Heinz made up 0.72% of Edge Asset Management's portfolio in Q1 2017, its #48 holding.
  • Edge Asset Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 6 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.