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Overbrook Management Corp’s Kraft Heinz 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

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Overbrook Management Corp sold out of Kraft Heinz (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. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Overbrook Management Corp reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 38,398 Kraft Heinz shares in Q1 2016, an estimated $2.79M.
  • Overbrook Management Corp first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
  • Overbrook Management Corp's Kraft Heinz position peaked at $2.79M in Q4 2015.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

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