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	$2.63M	Sell	33,900 -10,700	-24%	-$895K	0.05%	569
2017 Q2	$3.82M	Buy	44,600 +800	+2%	+$72.5K	0.07%	323
2017 Q1	$3.98M	Sell	43,800 -297,000	-87%	-$26.8M	0.13%	137
2016 Q4	$29.8M	Sell	340,800 -43,200	-11%	-$3.7M	0.7%	1
2016 Q3	$34.4M	Sell	384,000 -35,200	-8%	-$3.11M	0.7%	4
2016 Q2	$37.1M	Sell	419,200 -5,100	-1%	-$420K	0.64%	6
2016 Q1	$33.3M	Buy	424,300 +262,500	+162%	+$19.6M	0.59%	4
2015 Q4	$11.8M	Buy	161,800 +133,400	+470%	+$9.84M	0.12%	194
2015 Q3	$2M	Buy	+28,400	New	+$2.14M	0.02%	1079

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.