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Numeric Investors’s Kraft Heinz KHC Stock Holding History

Numeric Investors’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 		$1.17M Buy
15,100
+3,300
+28% +$259K 0.01% 721
2017
Q3 		$915K Buy
11,800
+8,100
+219% +$677K 0.01% 772
2017
Q2 		$317K Buy
+3,700
New +$335K ﹤0.01% 921

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

Numeric Investors's KHC Position: Q4 2017 in Review

Numeric Investors increased its Kraft Heinz (KHC) stake by 28% in Q4 2017, buying an estimated $259K and bringing the position to 15,100 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #721.

Numeric Investors first reported a position in KHC in Q2 2017 and has held it in 3 quarters since. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Numeric Investors held 15,100 shares of Kraft Heinz worth $1.17M as of Q4 2017.
  • Numeric Investors bought 3,300 Kraft Heinz shares in Q4 2017, an estimated $259K.
  • Kraft Heinz made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #721 holding.
  • Numeric Investors first reported a position in Kraft Heinz in Q2 2017 and has held it in 3 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.