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Segment Wealth Management’s Kraft Heinz KHC Stock Holding History

Segment Wealth 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
2017
Q4 		– Sell
-2,968
Closed -$230K – 207
2017
Q3 		$230K Hold
2,968
– – 0.06% 184
2017
Q2 		$254K Hold
2,968
– – 0.07% 173
2017
Q1 		$270K Buy
+2,968
New +$268K 0.09% 148

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Segment Wealth Management's KHC Position: Q4 2017 in Review

Segment Wealth Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 2,968 shares — an estimated $230K sold.

Segment Wealth Management first reported a position in KHC in Q1 2017 and held it in 3 quarters. The position peaked at $270K in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Segment Wealth Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Segment Wealth Management sold 2,968 Kraft Heinz shares in Q4 2017, an estimated $230K.
  • Segment Wealth Management first reported a position in Kraft Heinz in Q1 2017 and held it in 3 quarters.
  • Segment Wealth Management's Kraft Heinz position peaked at $270K in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.