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Yellowstone Partners’s Kraft Heinz KHC Stock Holding History

Yellowstone Partners’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
Q4 		$448K Sell
5,760
-1,257
-18% -$98.8K 0.25% 90
2017
Q3 		$544K Buy
+7,017
New +$587K 0.28% 92
2016
Q3 		$677K Buy
7,564
+927
+14% +$82K 0.25% 100
2016
Q2 		$587K Buy
6,637
+545
+9% +$44.8K 0.25% 95
2016
Q1 		$479K Buy
+6,092
New +$456K 0.21% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Yellowstone Partners's KHC Position: Q4 2017 in Review

Yellowstone Partners reduced its Kraft Heinz (KHC) stake by 18% in Q4 2017, selling an estimated $98.8K and leaving 5,760 shares worth $448K. The position accounts for 0.25% of the portfolio, ranked #90.

Yellowstone Partners first reported a position in KHC in Q1 2016 and has held it in 5 quarters since. The position peaked at $677K in Q3 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Yellowstone Partners held 5,760 shares of Kraft Heinz worth $448K as of Q4 2017.
  • Yellowstone Partners sold 1,257 Kraft Heinz shares in Q4 2017, an estimated $98.8K.
  • Kraft Heinz made up 0.25% of Yellowstone Partners's portfolio in Q4 2017, its #90 holding.
  • Yellowstone Partners first reported a position in Kraft Heinz in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Kraft Heinz position peaked at $677K in Q3 2016.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.