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Overbrook Management Corp’s The Kraft Heinz Company KHC Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-38,398
Closed -$2.79M – 84
2015
Q4 		$2.79M Sell
38,398
-282
-0.7% -$20.8K 0.49% 36
2015
Q3 		$2.73M Buy
+38,680
New +$2.92M 0.42% 38

Other funds holding KHC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Overbrook Management Corp's KHC Position: Q1 2016 in Review

Overbrook Management Corp sold out of The Kraft Heinz Company (KHC) in Q1 2016, closing a stake of 38,398 shares — an estimated $2.79M sold.

Overbrook Management Corp first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $2.79M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Overbrook Management Corp reported no remaining The Kraft Heinz Company position as of Q1 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 38,398 The Kraft Heinz Company shares in Q1 2016, an estimated $2.79M.
  • Overbrook Management Corp first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 2 quarters.
  • Overbrook Management Corp's The Kraft Heinz Company position peaked at $2.79M in Q4 2015.
  • 1,075 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2016.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.