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Stralem & Co’s Kraft Heinz 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Stralem & Co sold out of Kraft Heinz (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. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Stralem & Co reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Stralem & Co sold 224,415 Kraft Heinz shares in Q1 2018, an estimated $17.5M.
  • Stralem & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
  • Stralem & Co's Kraft Heinz position peaked at $27.8M in Q3 2016.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

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