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Spot Trading’s Kraft Heinz KHC Stock Holding History

Spot Trading’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
Q3 		$1.19M Sell
15,383
-25,927
-63% -$2.17M 0.02% 1038
2017
Q2 		$3.54M Buy
41,310
+27,854
+207% +$2.53M 0.07% 345
2017
Q1 		$1.22M Buy
+13,456
New +$1.21M 0.04% 619
2015
Q4 		– Sell
-9,505
Closed -$701K – 3844
2015
Q3 		$671K Buy
+9,505
New +$717K 0.01% 1853

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's KHC Position: Q3 2017 in Review

Spot Trading reduced its Kraft Heinz (KHC) stake by 63% in Q3 2017, selling an estimated $2.17M and leaving 15,383 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #1038.

Spot Trading first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.54M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Spot Trading held 15,383 shares of Kraft Heinz worth $1.19M as of Q3 2017.
  • Spot Trading sold 25,927 Kraft Heinz shares in Q3 2017, an estimated $2.17M.
  • Kraft Heinz made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1038 holding.
  • Spot Trading first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
  • Spot Trading's Kraft Heinz position peaked at $3.54M in Q2 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.