Texan Capital Management’s Kraft Heinz KHC Stock Holding History

Texan Capital 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 Q2	–	Sell	-2,222	Closed	-$202K	–	111
2017 Q1	$202K	Buy	+2,222	New	+$200K	0.09%	125
2016 Q2	–	Sell	-3,025	Closed	-$239K	–	147
2016 Q1	$239K	Hold	3,025	–	–	0.11%	129
2015 Q4	$220K	Hold	3,025	–	–	0.1%	139
2015 Q3	$214K	Buy	+3,025	New	+$228K	0.09%	138

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texan Capital Management's KHC Position: Q2 2017 in Review

Texan Capital Management sold out of Kraft Heinz (KHC) in Q2 2017, closing a stake of 2,222 shares — an estimated $202K sold.

Texan Capital Management first reported a position in KHC in Q3 2015 and held it in 4 quarters. The position peaked at $239K in Q1 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Texan Capital Management reported no remaining Kraft Heinz position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 2,222 Kraft Heinz shares in Q2 2017, an estimated $202K.
Texan Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 4 quarters.
Texan Capital Management's Kraft Heinz position peaked at $239K in Q1 2016.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.