Russell Frank Company’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$12.9M Buy
164,691
+71,227
+76% +$5.33M 0.02% 803
2015
Q4
$6.89M Buy
93,464
+13,339
+17% +$984K 0.01% 1093
2015
Q3
$5.65M Buy
+80,125
New +$6.05M 0.01% 1205

Other funds holding KHC

Russell Frank Company's KHC Position: Q1 2016 in Review

Russell Frank Company increased its Kraft Heinz (KHC) stake by 76% in Q1 2016, buying an estimated $5.33M and bringing the position to 164,691 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #803.

Russell Frank Company first reported a position in KHC in Q3 2015 and has held it in 3 quarters since. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Russell Frank Company held 164,691 shares of Kraft Heinz worth $12.9M as of Q1 2016.
  • Russell Frank Company bought 71,227 Kraft Heinz shares in Q1 2016, an estimated $5.33M.
  • Kraft Heinz made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #803 holding.
  • Russell Frank Company first reported a position in Kraft Heinz in Q3 2015 and has held it in 3 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.