MSI Financial Services’s The Kraft Heinz Company KHC Stock Holding History

MSI Financial Services’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	$4.31M	Buy	49,386 +836	+2%	+$71.5K	0.14%	160
2016 Q3	$4.35M	Sell	48,550 -8,589	-15%	-$760K	0.15%	146
2016 Q2	$5.06M	Buy	57,139 +15,304	+37%	+$1.26M	0.18%	133
2016 Q1	$3.29M	Buy	41,835 +3,944	+10%	+$295K	0.14%	160
2015 Q4	$2.76M	Buy	37,891 +25,034	+195%	+$1.85M	0.13%	174
2015 Q3	$907K	Buy	+12,857	New	+$971K	0.07%	269

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 $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's KHC Position: Q4 2016 in Review

MSI Financial Services increased its The Kraft Heinz Company (KHC) stake by 1.7% in Q4 2016, buying an estimated $71.5K and bringing the position to 49,386 shares worth $4.31M. The position accounts for 0.14% of the portfolio, ranked #160.

MSI Financial Services first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

MSI Financial Services held 49,386 shares of The Kraft Heinz Company worth $4.31M as of Q4 2016.
MSI Financial Services bought 836 The Kraft Heinz Company shares in Q4 2016, an estimated $71.5K.
The Kraft Heinz Company made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #160 holding.
MSI Financial Services first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's The Kraft Heinz Company position peaked at $5.06M in Q2 2016.
1,180 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.