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Cortland Associates’s Kraft Heinz KHC Stock Holding History

Cortland Associates’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
2018
Q3 		– Sell
-6,435
Closed -$404K – 53
2018
Q2 		$404K Hold
6,435
– – 0.07% 41
2018
Q1 		$401K Hold
6,435
– – 0.07% 41
2017
Q4 		$500K Hold
6,435
– – 0.09% 34
2017
Q3 		$499K Hold
6,435
– – 0.09% 28
2017
Q2 		$551K Hold
6,435
– – 0.11% 27
2017
Q1 		$584K Hold
6,435
– – 0.12% 32
2016
Q4 		$562K Hold
6,435
– – 0.11% 32
2016
Q3 		$576K Buy
+6,435
New +$569K 0.12% 34

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cortland Associates's KHC Position: Q3 2018 in Review

Cortland Associates sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 6,435 shares — an estimated $404K sold.

Cortland Associates first reported a position in KHC in Q3 2016 and held it in 8 quarters. The position peaked at $584K in Q1 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Cortland Associates reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Cortland Associates sold 6,435 Kraft Heinz shares in Q3 2018, an estimated $404K.
  • Cortland Associates first reported a position in Kraft Heinz in Q3 2016 and held it in 8 quarters.
  • Cortland Associates's Kraft Heinz position peaked at $584K in Q1 2017.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Cortland Associates's 13F filing for Q3 2018, filed 30 Oct 2018.