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Lebenthal Asset Management’s Kraft Heinz KHC Stock Holding History

Lebenthal 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
2017
Q1 		$969K Hold
10,671
– – 0.12% 217
2016
Q4 		$932K Sell
10,671
-565
-5% -$48.3K 0.12% 210
2016
Q3 		$1.01M Sell
11,236
-9,077
-45% -$803K 0.13% 199
2016
Q2 		$1.8M Buy
20,313
+10,907
+116% +$897K 0.23% 142
2016
Q1 		$739K Buy
+9,406
New +$704K 0.3% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lebenthal Asset Management's KHC Position: Q1 2017 in Review

Lebenthal Asset Management held its Kraft Heinz (KHC) position steady in Q1 2017 at 10,671 shares worth $969K. The position accounts for 0.12% of the portfolio, ranked #217.

Lebenthal Asset Management first reported a position in KHC in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.8M in Q2 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

  • Lebenthal Asset Management held 10,671 shares of Kraft Heinz worth $969K as of Q1 2017.
  • Lebenthal Asset Management left its Kraft Heinz share count unchanged in Q1 2017.
  • Kraft Heinz made up 0.12% of Lebenthal Asset Management's portfolio in Q1 2017, its #217 holding.
  • Lebenthal Asset Management first reported a position in Kraft Heinz in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Kraft Heinz position peaked at $1.8M in Q2 2016.
  • 1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.