Pinkerton Retirement Specialists’s The Kraft Heinz Company KHC Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-3,390	Closed	-$296K	–	321
2016 Q4	$296K	Buy	3,390 +118	+4%	+$10.1K	0.14%	66
2016 Q3	$293K	Sell	3,272 -70	-2%	-$6.19K	0.12%	89
2016 Q2	$296K	Buy	+3,342	New	+$275K	0.15%	67
2016 Q1	–	Sell	-15	Closed	-$1K	–	221
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	161
2015 Q3	$1K	Buy	+15	New	+$1.13K	﹤0.01%	165

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pinkerton Retirement Specialists's KHC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of The Kraft Heinz Company (KHC) in Q1 2017, closing a stake of 3,390 shares — an estimated $296K sold.

Pinkerton Retirement Specialists first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $296K in Q4 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining The Kraft Heinz Company position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 3,390 The Kraft Heinz Company shares in Q1 2017, an estimated $296K.
Pinkerton Retirement Specialists first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 5 quarters.
Pinkerton Retirement Specialists's The Kraft Heinz Company position peaked at $296K in Q4 2016.
1,206 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.