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Norris Perne & French’s Kraft Heinz KHC Stock Holding History

Norris Perne & French’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
2018
Q1 		– Sell
-58,578
Closed -$4.55M – 152
2017
Q4 		$4.55M Sell
58,578
-811
-1% -$63.7K 0.66% 60
2017
Q3 		$4.61M Buy
59,389
+2,718
+5% +$227K 0.72% 59
2017
Q2 		$4.85M Buy
56,671
+2,467
+5% +$224K 0.81% 56
2017
Q1 		$4.92M Buy
54,204
+19,738
+57% +$1.78M 0.92% 50
2016
Q4 		$3.01M Buy
34,466
+2,474
+8% +$212K 0.59% 59
2016
Q3 		$2.86M Buy
31,992
+4,037
+14% +$357K 0.6% 56
2016
Q2 		$2.47M Buy
27,955
+2,691
+11% +$221K 0.53% 55
2016
Q1 		$1.99M Buy
+25,264
New +$1.89M 0.41% 63

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norris Perne & French's KHC Position: Q1 2018 in Review

Norris Perne & French sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 58,578 shares — an estimated $4.55M sold.

Norris Perne & French first reported a position in KHC in Q1 2016 and held it in 8 quarters. The position peaked at $4.92M in Q1 2017. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Norris Perne & French reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Norris Perne & French sold 58,578 Kraft Heinz shares in Q1 2018, an estimated $4.55M.
  • Norris Perne & French first reported a position in Kraft Heinz in Q1 2016 and held it in 8 quarters.
  • Norris Perne & French's Kraft Heinz position peaked at $4.92M in Q1 2017.
  • 1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.