SIG
KHC icon

Schooner Investment Group’s Kraft Heinz KHC Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,500
Closed -$223K – 46
2016
Q3 		$223K Hold
2,500
– – 0.88% 44
2016
Q2 		$221K Sell
2,500
-2,500
-50% -$206K 0.54% 70
2016
Q1 		$395K Hold
5,000
– – 0.76% 48
2015
Q4 		$364K Hold
5,000
– – 0.68% 55
2015
Q3 		$354K Buy
+5,000
New +$377K 0.25% 96

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's KHC Position: Q4 2016 in Review

Schooner Investment Group sold out of Kraft Heinz (KHC) in Q4 2016, closing a stake of 2,500 shares — an estimated $223K sold.

Schooner Investment Group first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $395K in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • Schooner Investment Group reported no remaining Kraft Heinz position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Kraft Heinz shares in Q4 2016, an estimated $223K.
  • Schooner Investment Group first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
  • Schooner Investment Group's Kraft Heinz position peaked at $395K in Q1 2016.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.