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Emerging Sovereign Group’s Kraft Heinz KHC Stock Holding History

Emerging Sovereign Group’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
Q4 		– Sell
-88,630
Closed -$6.87M – 19
2017
Q3 		$6.87M Sell
88,630
-41,480
-32% -$3.47M 2.86% 8
2017
Q2 		$11.1M Sell
130,110
-77,000
-37% -$6.98M 2.85% 12
2017
Q1 		$18.8M Buy
+207,110
New +$18.7M 2.8% 11
2016
Q4 		– Sell
-405,748
Closed -$36.3M – 13
2016
Q3 		$36.3M Sell
405,748
-183,800
-31% -$16.3M 2.44% 16
2016
Q2 		$52.2M Sell
589,548
-618,033
-51% -$50.8M 3.59% 14
2016
Q1 		$94.9M Sell
1,207,581
-390,400
-24% -$29.2M 5.8% 6
2015
Q4 		$116M Sell
1,597,981
-277,600
-15% -$20.5M 5.86% 7
2015
Q3 		$132M Buy
+1,875,581
New +$142M 6.02% 5

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerging Sovereign Group's KHC Position: Q4 2017 in Review

Emerging Sovereign Group sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 88,630 shares — an estimated $6.87M sold.

Emerging Sovereign Group first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $132M in Q3 2015. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Emerging Sovereign Group reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Emerging Sovereign Group sold 88,630 Kraft Heinz shares in Q4 2017, an estimated $6.87M.
  • Emerging Sovereign Group first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
  • Emerging Sovereign Group's Kraft Heinz position peaked at $132M in Q3 2015.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Emerging Sovereign Group's 13F filing for Q4 2017, filed 14 Feb 2018.