Emerald Acquisition’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$27M Buy
301,920
+79,077
+35% +$7M 0.05% 421
2016
Q2
$19.7M Buy
+222,843
New +$18.3M 0.03% 598

Other funds holding KHC

Emerald Acquisition's KHC Position: Q3 2016 in Review

Emerald Acquisition increased its Kraft Heinz (KHC) stake by 35% in Q3 2016, buying an estimated $7M and bringing the position to 301,920 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #421.

Emerald Acquisition first reported a position in KHC in Q2 2016 and has held it in 2 quarters since. 1,125 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Emerald Acquisition held 301,920 shares of Kraft Heinz worth $27M as of Q3 2016.
  • Emerald Acquisition bought 79,077 Kraft Heinz shares in Q3 2016, an estimated $7M.
  • Kraft Heinz made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #421 holding.
  • Emerald Acquisition first reported a position in Kraft Heinz in Q2 2016 and has held it in 2 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.