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Thrax Management’s The Kraft Heinz Company KHC Stock Holding History

Thrax 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
2016
Q4 		– Sell
-22,100
Closed -$1.98M – 207
2016
Q3 		$1.98M Sell
22,100
-113,627
-84% -$10.1M 0.71% 37
2016
Q2 		$12M Sell
135,727
-78,129
-37% -$6.43M 1.85% 12
2016
Q1 		$16.8M Buy
+213,856
New +$16M 2.62% 12

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrax Management's KHC Position: Q4 2016 in Review

Thrax Management sold out of The Kraft Heinz Company (KHC) in Q4 2016, closing a stake of 22,100 shares — an estimated $1.98M sold.

Thrax Management first reported a position in KHC in Q1 2016 and held it in 3 quarters. The position peaked at $16.8M in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • Thrax Management reported no remaining The Kraft Heinz Company position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 22,100 The Kraft Heinz Company shares in Q4 2016, an estimated $1.98M.
  • Thrax Management first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 3 quarters.
  • Thrax Management's The Kraft Heinz Company position peaked at $16.8M in Q1 2016.
  • 1,180 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.