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Ratan Capital Management’s Kraft Heinz KHC Stock Holding History

Ratan Capital Management’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
-74,240
Closed -$5.4M – 11
2015
Q4 		$5.4M Hold
74,240
– – 1.19% 12
2015
Q3 		$5.24M Buy
+74,240
New +$5.6M 1.15% 11

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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

Ratan Capital Management's KHC Position: Q1 2016 in Review

Ratan Capital Management sold out of Kraft Heinz (KHC) in Q1 2016, closing a stake of 74,240 shares — an estimated $5.4M sold.

Ratan Capital Management first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $5.4M in Q4 2015. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Ratan Capital Management reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
  • Ratan Capital Management sold 74,240 Kraft Heinz shares in Q1 2016, an estimated $5.4M.
  • Ratan Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
  • Ratan Capital Management's Kraft Heinz position peaked at $5.4M in Q4 2015.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

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