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MSI Financial Services’s Kraft Heinz 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
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

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

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

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