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Emerson Investment Management’s Kraft Heinz KHC Stock Holding History

Emerson Investment 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
Q1 		$9.62M Buy
122,391
+4,629
+4% +$346K 1.82% 14
2015
Q4 		$8.57M Buy
117,762
+7,661
+7% +$565K 1.67% 17
2015
Q3 		$7.77M Buy
+110,101
New +$8.31M 1.55% 20

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Emerson Investment Management's KHC Position: Q1 2016 in Review

Emerson Investment Management increased its Kraft Heinz (KHC) stake by 3.9% in Q1 2016, buying an estimated $346K and bringing the position to 122,391 shares worth $9.62M. The position accounts for 1.82% of the portfolio, ranked #14.

Emerson Investment Management first reported a position in KHC in Q3 2015 and has held it in 3 quarters since. 1,075 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Emerson Investment Management held 122,391 shares of Kraft Heinz worth $9.62M as of Q1 2016.
  • Emerson Investment Management bought 4,629 Kraft Heinz shares in Q1 2016, an estimated $346K.
  • Kraft Heinz made up 1.82% of Emerson Investment Management's portfolio in Q1 2016, its #14 holding.
  • Emerson Investment Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 3 quarters since.
  • 1,075 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.