Pinkerton Retirement Specialists’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pinkerton Retirement Specialists sold out of Kraft Heinz (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 Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 3,390 Kraft Heinz shares in Q1 2017, an estimated $296K.
Pinkerton Retirement Specialists first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
Pinkerton Retirement Specialists's Kraft Heinz position peaked at $296K in Q4 2016.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

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