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SII Investments’s Kraft Heinz KHC Stock Holding History

SII Investments’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
-4,653
Closed -$363K – 510
2017
Q3 		$363K Sell
4,653
-6,776
-59% -$567K 0.02% 431
2017
Q2 		$977K Sell
11,429
-1,648
-13% -$149K 0.06% 221
2017
Q1 		$1.19M Sell
13,077
-1,042
-7% -$93.9K 0.08% 182
2016
Q4 		$1.24M Buy
14,119
+388
+3% +$33.2K 0.09% 170
2016
Q3 		$1.23M Buy
13,731
+2,069
+18% +$183K 0.09% 159
2016
Q2 		$1.03M Buy
11,662
+105
+0.9% +$8.64K 0.08% 193
2016
Q1 		$908K Buy
11,557
+2,768
+31% +$207K 0.09% 215
2015
Q4 		$641K Sell
8,789
-2,579
-23% -$190K 0.08% 214
2015
Q3 		$802K Buy
+11,368
New +$858K 0.09% 202

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

SII Investments's KHC Position: Q4 2017 in Review

SII Investments sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 4,653 shares — an estimated $363K sold.

SII Investments first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $1.24M in Q4 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • SII Investments reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 4,653 Kraft Heinz shares in Q4 2017, an estimated $363K.
  • SII Investments first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
  • SII Investments's Kraft Heinz position peaked at $1.24M in Q4 2016.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.