SAM
KHC icon

Solaris Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Solaris Asset 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
Q1 		– Sell
-590
Closed -$52K – 277
2016
Q4 		$52K Hold
590
– – 0.03% 164
2016
Q3 		$53K Buy
+590
New +$52.2K 0.03% 167

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Solaris Asset Management's KHC Position: Q1 2017 in Review

Solaris Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2017, closing a stake of 590 shares — an estimated $52K sold.

Solaris Asset Management first reported a position in KHC in Q3 2016 and held it in 2 quarters. The position peaked at $53K in Q3 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

  • Solaris Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 590 The Kraft Heinz Company shares in Q1 2017, an estimated $52K.
  • Solaris Asset Management first reported a position in The Kraft Heinz Company in Q3 2016 and held it in 2 quarters.
  • Solaris Asset Management's The Kraft Heinz Company position peaked at $53K in Q3 2016.
  • 1,206 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.