Geneva Advisors’s The Kraft Heinz Company KHC Stock Holding History

Geneva Advisors’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 Q2	$621K	Sell	7,246 -139	-2%	-$12.6K	0.01%	469
2017 Q1	$671K	Sell	7,385 -443	-6%	-$39.9K	0.01%	435
2016 Q4	$684K	Buy	7,828 +219	+3%	+$18.7K	0.01%	429
2016 Q3	$681K	Sell	7,609 -793	-9%	-$70.2K	0.01%	410
2016 Q2	$743K	Buy	8,402 +875	+12%	+$72K	0.01%	363
2016 Q1	$591K	Buy	7,527 +1,133	+18%	+$84.8K	0.01%	393
2015 Q4	$465K	Sell	6,394 -305	-5%	-$22.5K	0.01%	426
2015 Q3	$473K	Buy	+6,699	New	+$506K	0.01%	397

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geneva Advisors's KHC Position: Q2 2017 in Review

Geneva Advisors reduced its The Kraft Heinz Company (KHC) stake by 1.9% in Q2 2017, selling an estimated $12.6K and leaving 7,246 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #469.

Geneva Advisors first reported a position in KHC in Q3 2015 and has held it in 8 quarters since. The position peaked at $743K in Q2 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Geneva Advisors held 7,246 shares of The Kraft Heinz Company worth $621K as of Q2 2017.
Geneva Advisors sold 139 The Kraft Heinz Company shares in Q2 2017, an estimated $12.6K.
The Kraft Heinz Company made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #469 holding.
Geneva Advisors first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 8 quarters since.
Geneva Advisors's The Kraft Heinz Company position peaked at $743K in Q2 2016.
1,203 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.