K.J. Harrison & Partners’s The Kraft Heinz Company KHC Stock Holding History

K.J. Harrison & Partners’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	-3,666	Closed	-$328K	–	219
2016 Q3	$328K	Sell	3,666 -400	-10%	-$35.4K	0.16%	154
2016 Q2	$360K	Sell	4,066 -3,033	-43%	-$250K	0.19%	131
2016 Q1	$558K	Hold	7,099	–	–	0.3%	101
2015 Q4	$517K	Hold	7,099	–	–	0.23%	102
2015 Q3	$501K	Buy	+7,099	New	+$536K	0.25%	92

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

K.J. Harrison & Partners's KHC Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of The Kraft Heinz Company (KHC) in Q4 2016, closing a stake of 3,666 shares — an estimated $328K sold.

K.J. Harrison & Partners first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $558K in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

K.J. Harrison & Partners reported no remaining The Kraft Heinz Company position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 3,666 The Kraft Heinz Company shares in Q4 2016, an estimated $328K.
K.J. Harrison & Partners first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 5 quarters.
K.J. Harrison & Partners's The Kraft Heinz Company position peaked at $558K in Q1 2016.
1,180 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.