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Stratton Management’s Kraft Heinz KHC Stock Holding History

Stratton 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
2015
Q4 		$877K Sell
12,057
-602
-5% -$44.4K 0.11% 153
2015
Q3 		$893K Buy
+12,659
New +$956K 0.1% 153

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stratton Management's KHC Position: Q4 2015 in Review

Stratton Management reduced its Kraft Heinz (KHC) stake by 4.8% in Q4 2015, selling an estimated $44.4K and leaving 12,057 shares worth $877K. The position accounts for 0.11% of the portfolio, ranked #153.

Stratton Management first reported a position in KHC in Q3 2015 and has held it in 2 quarters since. The position peaked at $893K in Q3 2015. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2015.

  • Stratton Management held 12,057 shares of Kraft Heinz worth $877K as of Q4 2015.
  • Stratton Management sold 602 Kraft Heinz shares in Q4 2015, an estimated $44.4K.
  • Kraft Heinz made up 0.11% of Stratton Management's portfolio in Q4 2015, its #153 holding.
  • Stratton Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 2 quarters since.
  • Stratton Management's Kraft Heinz position peaked at $893K in Q3 2015.
  • 1,050 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.