Schafer Cullen Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Schafer Cullen Capital 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 Q4	–	Sell	-3,471	Closed	-$269K	–	269
2017 Q3	$269K	Hold	3,471	–	–	﹤0.01%	237
2017 Q2	$297K	Buy	3,471 +55	+2%	+$4.99K	﹤0.01%	236
2017 Q1	$310K	Sell	3,416 -13	-0.4%	-$1.17K	﹤0.01%	242
2016 Q4	$299K	Hold	3,429	–	–	﹤0.01%	254
2016 Q3	$307K	Hold	3,429	–	–	﹤0.01%	259
2016 Q2	$303K	Hold	3,429	–	–	﹤0.01%	250
2016 Q1	$269K	Buy	+3,429	New	+$257K	﹤0.01%	257

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

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

MAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Schafer Cullen Capital Management's KHC Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2017, closing a stake of 3,471 shares — an estimated $269K sold.

Schafer Cullen Capital Management first reported a position in KHC in Q1 2016 and held it in 7 quarters. The position peaked at $310K in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Schafer Cullen Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,471 The Kraft Heinz Company shares in Q4 2017, an estimated $269K.
Schafer Cullen Capital Management first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 7 quarters.
Schafer Cullen Capital Management's The Kraft Heinz Company position peaked at $310K in Q1 2017.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.