Rockefeller Financial Services’s Kraft Heinz KHC Stock Holding History

Rockefeller Financial Services’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 Q4	$42K	Sell	543 -1,250	-70%	-$98.2K	﹤0.01%	423
2017 Q3	$139K	Buy	1,793 +1,460	+438%	+$122K	﹤0.01%	366
2017 Q2	$29K	Sell	333 -800	-71%	-$72.5K	﹤0.01%	400
2017 Q1	$103K	Buy	1,133 +800	+240%	+$72.1K	﹤0.01%	356
2016 Q4	$29K	Hold	333	–	–	﹤0.01%	443
2016 Q3	$30K	Hold	333	–	–	﹤0.01%	410
2016 Q2	$29K	Hold	333	–	–	﹤0.01%	420
2016 Q1	$26K	Hold	333	–	–	﹤0.01%	466
2015 Q4	$24K	Sell	333 -830	-71%	-$61.2K	﹤0.01%	471
2015 Q3	$83K	Buy	+1,163	New	+$87.8K	﹤0.01%	395

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

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

MAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rockefeller Financial Services's KHC Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Kraft Heinz (KHC) stake by 70% in Q4 2017, selling an estimated $98.2K and leaving 543 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Rockefeller Financial Services first reported a position in KHC in Q3 2015 and has held it in 10 quarters since. The position peaked at $139K in Q3 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Rockefeller Financial Services held 543 shares of Kraft Heinz worth $42K as of Q4 2017.
Rockefeller Financial Services sold 1,250 Kraft Heinz shares in Q4 2017, an estimated $98.2K.
Kraft Heinz made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #423 holding.
Rockefeller Financial Services first reported a position in Kraft Heinz in Q3 2015 and has held it in 10 quarters since.
Rockefeller Financial Services's Kraft Heinz position peaked at $139K in Q3 2017.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.