Steinberg Global Asset Management’s Kraft Heinz KHC Stock Holding History

Steinberg Global 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 Q4	–	Sell	-3,882	Closed	-$214K	–	241
2018 Q3	$214K	Sell	3,882 -65	-2%	-$3.88K	0.03%	228
2018 Q2	$248K	Sell	3,947 -80,001	-95%	-$4.75M	0.04%	214
2018 Q1	$5.23M	Buy	83,948 +53	+0.1%	+$3.79K	0.77%	40
2017 Q4	$6.52M	Sell	83,895 -375	-0.4%	-$29.5K	0.94%	38
2017 Q3	$6.54M	Buy	84,270 +188	+0.2%	+$15.7K	0.96%	38
2017 Q2	$7.2M	Buy	84,082 +793	+1%	+$71.9K	1.1%	30
2017 Q1	$7.56M	Buy	83,289 +3,538	+4%	+$319K	1.19%	25
2016 Q4	$6.96M	Sell	79,751 -867	-1%	-$74.2K	1.17%	31
2016 Q3	$7.22M	Sell	80,618 -5,833	-7%	-$516K	1.21%	29
2016 Q2	$7.65M	Buy	86,451 +2,192	+3%	+$180K	1.33%	27
2016 Q1	$6.62M	Buy	84,259 +176	+0.2%	+$13.2K	1.24%	25
2015 Q4	$6.12M	Buy	84,083 +82	+0.1%	+$6.05K	1.19%	31
2015 Q3	$5.93M	Buy	+84,001	New	+$6.34M	1.17%	27

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Steinberg Global Asset Management's KHC Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 3,882 shares — an estimated $214K sold.

Steinberg Global Asset Management first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $7.65M in Q2 2016. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Steinberg Global Asset Management reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 3,882 Kraft Heinz shares in Q4 2018, an estimated $214K.
Steinberg Global Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Steinberg Global Asset Management's Kraft Heinz position peaked at $7.65M in Q2 2016.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.