Salient Capital Advisors’s Kraft Heinz KHC Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-3,280	Closed	-$298K	–	233
2017 Q1	$298K	Hold	3,280	–	–	0.01%	224
2016 Q4	$286K	Sell	3,280 -500	-13%	-$42.8K	0.01%	216
2016 Q3	$338K	Buy	3,780 +200	+6%	+$17.7K	0.01%	195
2016 Q2	$317K	Sell	3,580 -427	-11%	-$35.1K	0.01%	206
2016 Q1	$315K	Buy	4,007 +233	+6%	+$17.4K	0.01%	202
2015 Q4	$275K	Buy	3,774 +351	+10%	+$25.9K	0.01%	218
2015 Q3	$242K	Buy	+3,423	New	+$258K	0.01%	216

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

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

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

Norges Bank Oslo, Norway $935B AUM

Salient Capital Advisors's KHC Position: Q2 2017 in Review

Salient Capital Advisors sold out of Kraft Heinz (KHC) in Q2 2017, closing a stake of 3,280 shares — an estimated $298K sold.

Salient Capital Advisors first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $338K in Q3 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Salient Capital Advisors reported no remaining Kraft Heinz position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 3,280 Kraft Heinz shares in Q2 2017, an estimated $298K.
Salient Capital Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 7 quarters.
Salient Capital Advisors's Kraft Heinz position peaked at $338K in Q3 2016.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.