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Herndon Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Herndon Capital 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
Q4 		– Sell
-55
Closed -$5K – 391
2016
Q3 		$5K Hold
55
– – ﹤0.01% 256
2016
Q2 		$5K Buy
+55
New +$4.53K ﹤0.01% 265

Other funds holding KHC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's KHC Position: Q4 2016 in Review

Herndon Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2016, closing a stake of 55 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in KHC in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • Herndon Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 55 The Kraft Heinz Company shares in Q4 2016, an estimated $5K.
  • Herndon Capital Management first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's The Kraft Heinz Company position peaked at $5K in Q3 2016.
  • 1,180 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.