Hartline Investment Corp’s The Kraft Heinz Company KHC Stock Holding History

Hartline Investment Corp’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 Q1	–	Sell	-2,375	Closed	-$207K	–	108
2016 Q4	$207K	Sell	2,375 -850	-26%	-$72.7K	0.07%	104
2016 Q3	$289K	Hold	3,225	–	–	0.1%	94
2016 Q2	$285K	Buy	3,225 +25	+0.8%	+$2.06K	0.1%	97
2016 Q1	$251K	Hold	3,200	–	–	0.09%	97
2015 Q4	$233K	Sell	3,200 -10,500	-77%	-$775K	0.09%	102
2015 Q3	$967K	Buy	+13,700	New	+$1.03M	0.35%	61

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

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

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

Norges Bank Oslo, Norway $1T AUM

Hartline Investment Corp's KHC Position: Q1 2017 in Review

Hartline Investment Corp sold out of The Kraft Heinz Company (KHC) in Q1 2017, closing a stake of 2,375 shares — an estimated $207K sold.

Hartline Investment Corp first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $967K in Q3 2015. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Hartline Investment Corp reported no remaining The Kraft Heinz Company position as of Q1 2017 after selling out during the quarter.
Hartline Investment Corp sold 2,375 The Kraft Heinz Company shares in Q1 2017, an estimated $207K.
Hartline Investment Corp first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 6 quarters.
Hartline Investment Corp's The Kraft Heinz Company position peaked at $967K in Q3 2015.
1,206 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2017.

Based on Hartline Investment Corp's 13F filing for Q1 2017, filed 10 May 2017.