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Cramer Rosenthal McGlynn’s Kraft Heinz KHC Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-167,523
Closed -$14.3M – 162
2017
Q2 		$14.3M Buy
167,523
+79,200
+90% +$7.18M 0.22% 131
2017
Q1 		$8.02M Buy
+88,323
New +$7.96M 0.12% 159
2015
Q4 		– Sell
-175,075
Closed -$12.4M – 246
2015
Q3 		$12.4M Buy
+175,075
New +$13.2M 0.17% 158

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cramer Rosenthal McGlynn's KHC Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 167,523 shares — an estimated $14.3M sold.

Cramer Rosenthal McGlynn first reported a position in KHC in Q3 2015 and held it in 3 quarters. The position peaked at $14.3M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 167,523 Kraft Heinz shares in Q3 2017, an estimated $14.3M.
  • Cramer Rosenthal McGlynn first reported a position in Kraft Heinz in Q3 2015 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Kraft Heinz position peaked at $14.3M in Q2 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.