Strategy Asset Managers’s The Kraft Heinz Company KHC Stock Holding History

Strategy Asset Managers’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
2017 Q1	–	Sell	-3,114	Closed	-$277K	–	122
2016 Q4	$277K	Hold	3,114	–	–	0.06%	113
2016 Q3	$279K	Hold	3,114	–	–	0.06%	113
2016 Q2	$276K	Buy	3,114 +149	+5%	+$12.3K	0.06%	122
2016 Q1	$233K	Buy	2,965 +50	+2%	+$3.74K	0.05%	127
2015 Q4	$212K	Hold	2,915	–	–	0.05%	131
2015 Q3	$206K	Buy	+2,915	New	+$220K	0.05%	130

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Strategy Asset Managers's KHC Position: Q1 2017 in Review

Strategy Asset Managers sold out of The Kraft Heinz Company (KHC) in Q1 2017, closing a stake of 3,114 shares — an estimated $277K sold.

Strategy Asset Managers first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $279K in Q3 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Strategy Asset Managers reported no remaining The Kraft Heinz Company position as of Q1 2017 after selling out during the quarter.
Strategy Asset Managers sold 3,114 The Kraft Heinz Company shares in Q1 2017, an estimated $277K.
Strategy Asset Managers first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 6 quarters.
Strategy Asset Managers's The Kraft Heinz Company position peaked at $279K in Q3 2016.
1,206 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2017.

Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.