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McKinley Capital Management’s Kraft Heinz KHC Stock Holding History

McKinley 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
2017
Q4 		– Sell
-385,973
Closed -$29.9M – 355
2017
Q3 		$29.9M Sell
385,973
-60,699
-14% -$5.08M 1.22% 31
2017
Q2 		$38.3M Buy
+446,672
New +$40.5M 1.43% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McKinley Capital Management's KHC Position: Q4 2017 in Review

McKinley Capital Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 385,973 shares — an estimated $29.9M sold.

McKinley Capital Management first reported a position in KHC in Q2 2017 and held it in 2 quarters. The position peaked at $38.3M in Q2 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • McKinley Capital Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 385,973 Kraft Heinz shares in Q4 2017, an estimated $29.9M.
  • McKinley Capital Management first reported a position in Kraft Heinz in Q2 2017 and held it in 2 quarters.
  • McKinley Capital Management's Kraft Heinz position peaked at $38.3M in Q2 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.