Virtu KCG Holdings’s Kraft Heinz KHC Stock Holding History

Virtu KCG Holdings’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	$5.12M	Buy	+59,760	New	+$5.42M	0.14%	60
2016 Q3	–	Sell	-15,202	Closed	-$1.34M	–	3283
2016 Q2	$1.34M	Buy	+15,202	New	+$1.25M	0.03%	551
2016 Q1	–	Sell	-27,389	Closed	-$1.99M	–	3256
2015 Q4	$1.99M	Sell	27,389 -11,717	-30%	-$864K	0.03%	421
2015 Q3	$2.76M	Buy	+39,106	New	+$2.95M	0.05%	287

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

Virtu KCG Holdings's KHC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Kraft Heinz (KHC) in Q2 2017: 59,760 shares worth $5.12M. The stake represents 0.14% of the portfolio and ranks #60 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KHC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Virtu KCG Holdings held 59,760 shares of Kraft Heinz worth $5.12M as of Q2 2017.
Kraft Heinz was a new Virtu KCG Holdings position in Q2 2017.
Kraft Heinz made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #60 holding.
Virtu KCG Holdings first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.