Norris Perne & French’s The Kraft Heinz Company KHC Stock Holding History

Norris Perne & French’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 Q1	–	Sell	-58,578	Closed	-$4.55M	–	152
2017 Q4	$4.55M	Sell	58,578 -811	-1%	-$63.7K	0.66%	60
2017 Q3	$4.61M	Buy	59,389 +2,718	+5%	+$227K	0.72%	59
2017 Q2	$4.85M	Buy	56,671 +2,467	+5%	+$224K	0.81%	56
2017 Q1	$4.92M	Buy	54,204 +19,738	+57%	+$1.78M	0.92%	50
2016 Q4	$3.01M	Buy	34,466 +2,474	+8%	+$212K	0.59%	59
2016 Q3	$2.86M	Buy	31,992 +4,037	+14%	+$357K	0.6%	56
2016 Q2	$2.47M	Buy	27,955 +2,691	+11%	+$221K	0.53%	55
2016 Q1	$1.99M	Buy	+25,264	New	+$1.89M	0.41%	63

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norris Perne & French's KHC Position: Q1 2018 in Review

Norris Perne & French sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 58,578 shares — an estimated $4.55M sold.

Norris Perne & French first reported a position in KHC in Q1 2016 and held it in 8 quarters. The position peaked at $4.92M in Q1 2017. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Norris Perne & French reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Norris Perne & French sold 58,578 The Kraft Heinz Company shares in Q1 2018, an estimated $4.55M.
Norris Perne & French first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 8 quarters.
Norris Perne & French's The Kraft Heinz Company position peaked at $4.92M in Q1 2017.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.