Sit Investment Associates’s The Kraft Heinz Company KHC Stock Holding History

Sit Investment Associates’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
2019 Q1	–	Sell	-56,181	Closed	-$2.42M	–	543
2018 Q4	$2.42M	Sell	56,181 -151,144	-73%	-$7.83M	0.08%	238
2018 Q3	$11.4M	Buy	207,325 +46,774	+29%	+$2.79M	0.29%	101
2018 Q2	$10.1M	Sell	160,551 -99,964	-38%	-$5.93M	0.26%	125
2018 Q1	$16.2M	Sell	260,515 -55,550	-18%	-$3.98M	0.4%	84
2017 Q4	$24.6M	Buy	316,065 +31,165	+11%	+$2.45M	0.59%	48
2017 Q3	$22.1M	Sell	284,900 -11,845	-4%	-$991K	0.55%	58
2017 Q2	$25.4M	Buy	296,745 +73,395	+33%	+$6.66M	0.63%	50
2017 Q1	$20.3M	Buy	223,350 +13,625	+6%	+$1.23M	0.51%	75
2016 Q4	$18.3M	Buy	+209,725	New	+$17.9M	0.48%	79

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

MAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sit Investment Associates's KHC Position: Q1 2019 in Review

Sit Investment Associates sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 56,181 shares — an estimated $2.42M sold.

Sit Investment Associates first reported a position in KHC in Q4 2016 and held it in 9 quarters. The position peaked at $25.4M in Q2 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Sit Investment Associates reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Sit Investment Associates sold 56,181 The Kraft Heinz Company shares in Q1 2019, an estimated $2.42M.
Sit Investment Associates first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 9 quarters.
Sit Investment Associates's The Kraft Heinz Company position peaked at $25.4M in Q2 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.