Burnham Asset Management’s Kraft Heinz KHC Stock Holding History

Burnham Asset 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 Q2	$478K	Sell	5,398 -3,943	-42%	-$324K	0.13%	119
2016 Q1	$737K	Sell	9,341 -243	-3%	-$18.2K	0.23%	103
2015 Q4	$697K	Buy	9,584 +200	+2%	+$14.8K	0.19%	114
2015 Q3	$662K	Buy	+9,384	New	+$708K	0.17%	118

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burnham Asset Management's KHC Position: Q2 2016 in Review

Burnham Asset Management reduced its Kraft Heinz (KHC) stake by 42% in Q2 2016, selling an estimated $324K and leaving 5,398 shares worth $478K. The position accounts for 0.13% of the portfolio, ranked #119.

Burnham Asset Management first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. The position peaked at $737K in Q1 2016. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

Burnham Asset Management held 5,398 shares of Kraft Heinz worth $478K as of Q2 2016.
Burnham Asset Management sold 3,943 Kraft Heinz shares in Q2 2016, an estimated $324K.
Kraft Heinz made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #119 holding.
Burnham Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
Burnham Asset Management's Kraft Heinz position peaked at $737K in Q1 2016.
1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.