Everett Harris & Co’s Kraft Heinz KHC Stock Holding History

Everett Harris & Co’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 Q3	–	Sell	-2,415	Closed	-$207K	–	243
2017 Q2	$207K	Hold	2,415	–	–	0.01%	224
2017 Q1	$219K	Hold	2,415	–	–	0.01%	218
2016 Q4	$211K	Buy	2,415 +1	+0%	+$86	0.01%	216
2016 Q3	$216K	Hold	2,414	–	–	0.01%	215
2016 Q2	$214K	Sell	2,414 -6,228	-72%	-$512K	0.01%	220
2016 Q1	$679K	Hold	8,642	–	–	0.02%	157
2015 Q4	$629K	Hold	8,642	–	–	0.02%	155
2015 Q3	$610K	Buy	+8,642	New	+$652K	0.02%	159

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Everett Harris & Co's KHC Position: Q3 2017 in Review

Everett Harris & Co sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 2,415 shares — an estimated $207K sold.

Everett Harris & Co first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $679K in Q1 2016. 1,181 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Everett Harris & Co reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
Everett Harris & Co sold 2,415 Kraft Heinz shares in Q3 2017, an estimated $207K.
Everett Harris & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
Everett Harris & Co's Kraft Heinz position peaked at $679K in Q1 2016.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.