Shinko Asset Management 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
Q3
$137K Sell
1,530
-57
-4% -$5.04K ﹤0.01% 380
2016
Q2
$140K Hold
1,587
﹤0.01% 374
2016
Q1
$125K Sell
1,587
-128
-7% -$9.58K ﹤0.01% 374
2015
Q4
$125K Hold
1,715
﹤0.01% 384
2015
Q3
$121K Buy
+1,715
New +$129K ﹤0.01% 380

Other funds holding KHC

Shinko Asset Management Company's KHC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Kraft Heinz (KHC) stake by 3.6% in Q3 2016, selling an estimated $5.04K and leaving 1,530 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Shinko Asset Management Company first reported a position in KHC in Q3 2015 and has held it in 5 quarters since. The position peaked at $140K in Q2 2016. 1,125 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Shinko Asset Management Company held 1,530 shares of Kraft Heinz worth $137K as of Q3 2016.
  • Shinko Asset Management Company sold 57 Kraft Heinz shares in Q3 2016, an estimated $5.04K.
  • Kraft Heinz made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #380 holding.
  • Shinko Asset Management Company first reported a position in Kraft Heinz in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Kraft Heinz position peaked at $140K in Q2 2016.
  • 1,125 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.