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Grassi Investment Management’s Kraft Heinz KHC Stock Holding History

Grassi Investment 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
2017
Q3 		– Sell
-47,950
Closed -$4.11M – 132
2017
Q2 		$4.11M Sell
47,950
-685
-1% -$62.1K 0.72% 56
2017
Q1 		$4.42M Hold
48,635
– – 0.77% 57
2016
Q4 		$4.25M Buy
48,635
+330
+0.7% +$28.2K 0.77% 53
2016
Q3 		$4.32M Sell
48,305
-1,300
-3% -$115K 0.81% 47
2016
Q2 		$4.39M Buy
49,605
+500
+1% +$41.1K 0.83% 44
2016
Q1 		$3.86M Buy
49,105
+749
+2% +$56K 0.77% 48
2015
Q4 		$3.52M Buy
+48,356
New +$3.57M 0.72% 58

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

Grassi Investment Management's KHC Position: Q3 2017 in Review

Grassi Investment Management sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 47,950 shares — an estimated $4.11M sold.

Grassi Investment Management first reported a position in KHC in Q4 2015 and held it in 7 quarters. The position peaked at $4.42M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Grassi Investment Management reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • Grassi Investment Management sold 47,950 Kraft Heinz shares in Q3 2017, an estimated $4.11M.
  • Grassi Investment Management first reported a position in Kraft Heinz in Q4 2015 and held it in 7 quarters.
  • Grassi Investment Management's Kraft Heinz position peaked at $4.42M in Q1 2017.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.