Suffolk Capital Management’s Kraft Heinz KHC Stock Holding History

Suffolk Capital 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
2018 Q4	–	Sell	-224,381	Closed	-$12.4M	–	136
2018 Q3	$12.4M	Buy	224,381 +25,967	+13%	+$1.55M	1.76%	32
2018 Q2	$12.5M	Buy	+198,414	New	+$11.8M	1.78%	27
2017 Q3	–	Sell	-141,610	Closed	-$12.1M	–	128
2017 Q2	$12.1M	Sell	141,610 -2,511	-2%	-$228K	1.6%	29
2017 Q1	$13.1M	Buy	144,121 +10,668	+8%	+$962K	1.75%	19
2016 Q4	$11.7M	Buy	133,453 +3,821	+3%	+$327K	1.59%	31
2016 Q3	$11.6M	Buy	+129,632	New	+$11.5M	1.6%	25
2016 Q2	–	Sell	-106,410	Closed	-$8.36M	–	150
2016 Q1	$8.36M	Buy	+106,410	New	+$7.96M	1.11%	34

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Suffolk Capital Management's KHC Position: Q4 2018 in Review

Suffolk Capital Management sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 224,381 shares — an estimated $12.4M sold.

Suffolk Capital Management first reported a position in KHC in Q1 2016 and held it in 7 quarters. The position peaked at $13.1M in Q1 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Suffolk Capital Management reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 224,381 Kraft Heinz shares in Q4 2018, an estimated $12.4M.
Suffolk Capital Management first reported a position in Kraft Heinz in Q1 2016 and held it in 7 quarters.
Suffolk Capital Management's Kraft Heinz position peaked at $13.1M in Q1 2017.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.