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Lebenthal Holdings’s Kraft Heinz KHC Stock Holding History

Lebenthal Holdings’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 		$1.8M Sell
20,313
-837
-4% -$68.9K 0.22% 146
2016
Q1 		$1.66M Buy
21,150
+9,940
+89% +$744K 0.29% 126
2015
Q4 		$816K Buy
11,210
+1,384
+14% +$102K 0.19% 161
2015
Q3 		$694K Buy
+9,826
New +$742K 0.16% 187

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
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
Macquarie Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Holdings's KHC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Kraft Heinz (KHC) stake by 4% in Q2 2016, selling an estimated $68.9K and leaving 20,313 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #146.

Lebenthal Holdings first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

  • Lebenthal Holdings held 20,313 shares of Kraft Heinz worth $1.8M as of Q2 2016.
  • Lebenthal Holdings sold 837 Kraft Heinz shares in Q2 2016, an estimated $68.9K.
  • Kraft Heinz made up 0.22% of Lebenthal Holdings's portfolio in Q2 2016, its #146 holding.
  • Lebenthal Holdings first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.