Stralem & Co’s The Kraft Heinz Company KHC Stock Holding History

Stralem & Co’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	-224,415	Closed	-$17.5M	–	48
2017 Q4	$17.5M	Sell	224,415 -12,775	-5%	-$1M	2.96%	21
2017 Q3	$18.4M	Sell	237,190 -52,440	-18%	-$4.39M	2.65%	26
2017 Q2	$24.8M	Sell	289,630 -2,750	-0.9%	-$249K	2.9%	20
2017 Q1	$26.6M	Sell	292,380 -10,350	-3%	-$933K	3.11%	14
2016 Q4	$26.4M	Sell	302,730 -7,620	-2%	-$652K	3.15%	7
2016 Q3	$27.8M	Buy	310,350 +291,550	+1,551%	+$25.8M	3.22%	4
2016 Q2	$1.66M	Hold	18,800	–	–	0.19%	37
2016 Q1	$1.48M	Sell	18,800 -6,000	-24%	-$449K	0.16%	37
2015 Q4	$1.8M	Hold	24,800	–	–	0.18%	38
2015 Q3	$1.75M	Buy	+24,800	New	+$1.87M	0.15%	39

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

Stralem & Co's KHC Position: Q1 2018 in Review

Stralem & Co sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 224,415 shares — an estimated $17.5M sold.

Stralem & Co first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $27.8M in Q3 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Stralem & Co reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Stralem & Co sold 224,415 The Kraft Heinz Company shares in Q1 2018, an estimated $17.5M.
Stralem & Co first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 10 quarters.
Stralem & Co's The Kraft Heinz Company position peaked at $27.8M in Q3 2016.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Stralem & Co's 13F filing for Q1 2018, filed 19 Apr 2018.