Verity Asset Management’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,005
Closed -$219K 92
2015
Q4
$219K Sell
3,005
-175
-6% -$12.9K 0.25% 57
2015
Q3
$224K Buy
+3,180
New +$240K 0.22% 75

Other funds holding KHC

Verity Asset Management's KHC Position: Q1 2016 in Review

Verity Asset Management sold out of Kraft Heinz (KHC) in Q1 2016, closing a stake of 3,005 shares — an estimated $219K sold.

Verity Asset Management first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $224K in Q3 2015. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Verity Asset Management reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
  • Verity Asset Management sold 3,005 Kraft Heinz shares in Q1 2016, an estimated $219K.
  • Verity Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
  • Verity Asset Management's Kraft Heinz position peaked at $224K in Q3 2015.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.