Old Mutual Customised Solutions’s The Kraft Heinz Company KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$2.31M Hold
36,707
– – 0.23% 110
2018
Q1
$2.29M Buy
36,707
+3,400
+10% +$243K 0.23% 113
2017
Q4
$2.59M Buy
33,307
+11,000
+49% +$864K 0.26% 95
2017
Q3
$1.73M Buy
22,307
+1,300
+6% +$109K 0.23% 105
2017
Q2
$1.8M Hold
21,007
– – 0.27% 94
2017
Q1
$1.91M Buy
21,007
+3,508
+20% +$316K 0.29% 80
2016
Q4
$1.53M Buy
17,499
+6,600
+61% +$565K 0.28% 84
2016
Q3
$976K Hold
10,899
– – 0.28% 76
2016
Q2
$964K Hold
10,899
– – 0.24% 92
2016
Q1
$856K Sell
10,899
-2,400
-18% -$180K 0.22% 107
2015
Q4
$968K Hold
13,299
– – 0.24% 94
2015
Q3
$939K Buy
+13,299
New +$1M 0.25% 93

Other funds holding KHC

Old Mutual Customised Solutions's KHC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its The Kraft Heinz Company (KHC) position steady in Q2 2018 at 36,707 shares worth $2.31M. The position accounts for 0.23% of the portfolio, ranked #110.

Old Mutual Customised Solutions first reported a position in KHC in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.59M in Q4 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • Old Mutual Customised Solutions held 36,707 shares of The Kraft Heinz Company worth $2.31M as of Q2 2018.
  • Old Mutual Customised Solutions left its The Kraft Heinz Company share count unchanged in Q2 2018.
  • The Kraft Heinz Company made up 0.23% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #110 holding.
  • Old Mutual Customised Solutions first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 12 quarters since.
  • Old Mutual Customised Solutions's The Kraft Heinz Company position peaked at $2.59M in Q4 2017.
  • 1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.