Private Capital Management (Minnesota)’s Kraft Heinz KHC Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$776K	Buy	10,000 +2,000	+25%	+$167K	0.87%	28
2017 Q2	$685K	Buy	8,000 +2,000	+33%	+$181K	0.76%	39
2017 Q1	$545K	Sell	6,000 -950	-14%	-$85.6K	0.6%	63
2016 Q4	$607K	Buy	6,950 +4,300	+162%	+$368K	0.68%	51
2016 Q3	$237K	Hold	2,650	–	–	0.25%	144
2016 Q2	$234K	Hold	2,650	–	–	0.23%	151
2016 Q1	$208K	Hold	2,650	–	–	0.19%	164
2015 Q4	$193K	Buy	+2,650	New	+$196K	0.18%	172

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Management (Minnesota)'s KHC Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Kraft Heinz (KHC) stake by 25% in Q3 2017, buying an estimated $167K and bringing the position to 10,000 shares worth $776K. The position accounts for 0.87% of the portfolio, ranked #28.

Private Capital Management (Minnesota) first reported a position in KHC in Q4 2015 and has held it in 8 quarters since. 1,181 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Private Capital Management (Minnesota) held 10,000 shares of Kraft Heinz worth $776K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,000 Kraft Heinz shares in Q3 2017, an estimated $167K.
Kraft Heinz made up 0.87% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #28 holding.
Private Capital Management (Minnesota) first reported a position in Kraft Heinz in Q4 2015 and has held it in 8 quarters since.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.