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South Texas Money Management’s Kraft Heinz KHC Stock Holding History

South Texas Money 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
-3,645
Closed -$283K – 214
2017
Q3 		$283K Sell
3,645
-1,265
-26% -$106K 0.01% 177
2017
Q2 		$421K Sell
4,910
-252
-5% -$22.9K 0.02% 149
2017
Q1 		$469K Buy
5,162
+124
+2% +$11.2K 0.02% 146
2016
Q4 		$440K Sell
5,038
-407
-7% -$34.8K 0.02% 148
2016
Q3 		$487K Sell
5,445
-691
-11% -$61.1K 0.03% 130
2016
Q2 		$543K Sell
6,136
-201
-3% -$16.5K 0.03% 120
2016
Q1 		$498K Sell
6,337
-336
-5% -$25.1K 0.03% 133
2015
Q4 		$486K Buy
6,673
+681
+11% +$50.2K 0.03% 137
2015
Q3 		$423K Buy
+5,992
New +$452K 0.03% 135

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

South Texas Money Management's KHC Position: Q4 2017 in Review

South Texas Money Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 3,645 shares — an estimated $283K sold.

South Texas Money Management first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $543K in Q2 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • South Texas Money Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • South Texas Money Management sold 3,645 Kraft Heinz shares in Q4 2017, an estimated $283K.
  • South Texas Money Management first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
  • South Texas Money Management's Kraft Heinz position peaked at $543K in Q2 2016.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.