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Sit Investment Associates’s Kraft Heinz 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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sit Investment Associates sold out of Kraft Heinz (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. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

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

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