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VSR Financial Services’s Kraft Heinz KHC Stock Holding History

VSR Financial Services’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
Q2 		$328K Sell
3,707
-407
-10% -$33.5K 0.05% 351
2016
Q1 		$323K Buy
4,114
+37
+0.9% +$2.77K 0.03% 417
2015
Q4 		$297K Buy
4,077
+39
+1% +$2.88K 0.03% 436
2015
Q3 		$285K Buy
+4,038
New +$305K 0.03% 432

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VSR Financial Services's KHC Position: Q2 2016 in Review

VSR Financial Services reduced its Kraft Heinz (KHC) stake by 9.9% in Q2 2016, selling an estimated $33.5K and leaving 3,707 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #351.

VSR Financial Services first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

  • VSR Financial Services held 3,707 shares of Kraft Heinz worth $328K as of Q2 2016.
  • VSR Financial Services sold 407 Kraft Heinz shares in Q2 2016, an estimated $33.5K.
  • Kraft Heinz made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #351 holding.
  • VSR Financial Services first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.