Strategy Asset Managers’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Strategy Asset Managers sold out of Kraft Heinz (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 Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Strategy Asset Managers sold 3,114 Kraft Heinz shares in Q1 2017, an estimated $277K.
Strategy Asset Managers first reported a position in Kraft Heinz in Q3 2015 and held it in 6 quarters.
Strategy Asset Managers's Kraft Heinz position peaked at $279K in Q3 2016.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

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