Oakwood Capital Management’s Kraft Heinz KHC Stock Holding History

Oakwood Capital Management’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	–	Sell	-49,290	Closed	-$4.22M	–	71
2017 Q2	$4.22M	Buy	+49,290	New	+$4.47M	1.04%	41

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

Oakwood Capital Management's KHC Position: Q3 2017 in Review

Oakwood Capital Management sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 49,290 shares — an estimated $4.22M sold.

Oakwood Capital Management first reported a position in KHC in Q2 2017 and held it in 1 quarter. The position peaked at $4.22M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Oakwood Capital Management reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
Oakwood Capital Management sold 49,290 Kraft Heinz shares in Q3 2017, an estimated $4.22M.
Oakwood Capital Management first reported a position in Kraft Heinz in Q2 2017 and held it in 1 quarter.
Oakwood Capital Management's Kraft Heinz position peaked at $4.22M in Q2 2017.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Oakwood Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.