Roanoke Asset Management’s Kraft Heinz KHC Stock Holding History

Roanoke 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
2018 Q1	–	Sell	-2,730	Closed	-$212K	–	104
2017 Q4	$212K	Sell	2,730 -199	-7%	-$15.6K	0.1%	95
2017 Q3	$227K	Buy	2,929 +100	+4%	+$8.36K	0.11%	93
2017 Q2	$242K	Buy	+2,829	New	+$257K	0.11%	91
2015 Q4	–	Sell	-9,739	Closed	-$687K	–	112
2015 Q3	$687K	Buy	+9,739	New	+$735K	0.25%	76

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roanoke Asset Management's KHC Position: Q1 2018 in Review

Roanoke Asset Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 2,730 shares — an estimated $212K sold.

Roanoke Asset Management first reported a position in KHC in Q3 2015 and held it in 4 quarters. The position peaked at $687K in Q3 2015. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Roanoke Asset Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Roanoke Asset Management sold 2,730 Kraft Heinz shares in Q1 2018, an estimated $212K.
Roanoke Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 4 quarters.
Roanoke Asset Management's Kraft Heinz position peaked at $687K in Q3 2015.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.