KT
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Kanaly Trust’s Kraft Heinz KHC Stock Holding History

Kanaly Trust’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 		$1.31M Sell
15,054
-7,127
-32% -$610K 0.28% 49
2016
Q3 		$1.99M Sell
22,181
-6,205
-22% -$549K 0.42% 34
2016
Q2 		$2.51M Sell
28,386
-18,071
-39% -$1.49M 0.51% 24
2016
Q1 		$3.65M Buy
46,457
+1,516
+3% +$113K 0.74% 12
2015
Q4 		$3.27M Buy
+44,941
New +$3.32M 0.67% 13

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's KHC Position: Q4 2016 in Review

Kanaly Trust reduced its Kraft Heinz (KHC) stake by 32% in Q4 2016, selling an estimated $610K and leaving 15,054 shares worth $1.31M. The position accounts for 0.28% of the portfolio, ranked #49.

Kanaly Trust first reported a position in KHC in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.65M in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • Kanaly Trust held 15,054 shares of Kraft Heinz worth $1.31M as of Q4 2016.
  • Kanaly Trust sold 7,127 Kraft Heinz shares in Q4 2016, an estimated $610K.
  • Kraft Heinz made up 0.28% of Kanaly Trust's portfolio in Q4 2016, its #49 holding.
  • Kanaly Trust first reported a position in Kraft Heinz in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Kraft Heinz position peaked at $3.65M in Q1 2016.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.