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Thomas J. Herzfeld Advisors’s Kraft Heinz KHC Stock Holding History

Thomas J. Herzfeld Advisors’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
2018
Q1 		– Sell
-71
Closed -$6K – 320
2017
Q4 		$6K Sell
71
-11
-13% -$864 ﹤0.01% 296
2017
Q3 		$6K Hold
82
– – ﹤0.01% 270
2017
Q2 		$7K Sell
82
-416
-84% -$37.7K ﹤0.01% 263
2017
Q1 		$45K Sell
498
-110
-18% -$9.91K 0.02% 206
2016
Q4 		$53K Hold
608
– – 0.02% 194
2016
Q3 		$54K Hold
608
– – 0.03% 174
2016
Q2 		$54K Hold
608
– – 0.03% 191
2016
Q1 		$48K Buy
+608
New +$45.5K 0.02% 203
2015
Q4 		– Sell
-555
Closed -$39K – 346
2015
Q3 		$39K Buy
+555
New +$41.9K 0.02% 206

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KHC Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 71 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $54K in Q3 2016. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 71 Kraft Heinz shares in Q1 2018, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
  • Thomas J. Herzfeld Advisors's Kraft Heinz position peaked at $54K in Q3 2016.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.