South Texas Money Management’s The Kraft Heinz Company 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

South Texas Money Management sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
South Texas Money Management sold 3,645 The Kraft Heinz Company shares in Q4 2017, an estimated $283K.
South Texas Money Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 9 quarters.
South Texas Money Management's The Kraft Heinz Company position peaked at $543K in Q2 2016.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

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