Micawber Capital’s Kraft Heinz KHC Stock Holding History

Micawber Capital’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 Q3	$2.29M	Buy	29,538 +13,128	+80%	+$1.1M	3.64%	10
2017 Q2	$1.41M	Buy	+16,410	New	+$1.49M	2.33%	21

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Micawber Capital's KHC Position: Q3 2017 in Review

Micawber Capital increased its Kraft Heinz (KHC) stake by 80% in Q3 2017, buying an estimated $1.1M and bringing the position to 29,538 shares worth $2.29M. The position accounts for 3.64% of the portfolio, ranked #10.

Micawber Capital first reported a position in KHC in Q2 2017 and has held it in 2 quarters since. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Micawber Capital held 29,538 shares of Kraft Heinz worth $2.29M as of Q3 2017.
Micawber Capital bought 13,128 Kraft Heinz shares in Q3 2017, an estimated $1.1M.
Kraft Heinz made up 3.64% of Micawber Capital's portfolio in Q3 2017, its #10 holding.
Micawber Capital first reported a position in Kraft Heinz in Q2 2017 and has held it in 2 quarters since.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.