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

Stonebridge 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
2018 Q1	–	Sell	-3,055	Closed	-$237K	–	139
2017 Q4	$237K	Hold	3,055	–	–	0.08%	117
2017 Q3	$237K	Buy	3,055 +55	+2%	+$4.6K	0.09%	118
2017 Q2	$257K	Buy	+3,000	New	+$272K	0.1%	116

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

MAM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stonebridge Capital Management's KHC Position: Q1 2018 in Review

Stonebridge Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 3,055 shares — an estimated $237K sold.

Stonebridge Capital Management first reported a position in KHC in Q2 2017 and held it in 3 quarters. The position peaked at $257K in Q2 2017. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Stonebridge Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Stonebridge Capital Management sold 3,055 The Kraft Heinz Company shares in Q1 2018, an estimated $237K.
Stonebridge Capital Management first reported a position in The Kraft Heinz Company in Q2 2017 and held it in 3 quarters.
Stonebridge Capital Management's The Kraft Heinz Company position peaked at $257K in Q2 2017.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.