Adell Harriman & Carpenter’s The Kraft Heinz Company KHC Stock Holding History

Adell Harriman & Carpenter’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 Q3	–	Sell	-9,710	Closed	-$610K	–	149
2018 Q2	$610K	Sell	9,710 -4,414	-31%	-$262K	0.12%	109
2018 Q1	$880K	Sell	14,124 -7,550	-35%	-$541K	0.18%	89
2017 Q4	$1.69M	Sell	21,674 -2,950	-12%	-$232K	0.36%	73
2017 Q3	$1.91M	Sell	24,624 -3,975	-14%	-$332K	0.42%	64
2017 Q2	$2.45M	Sell	28,599 -124	-0.4%	-$11.2K	0.55%	59
2017 Q1	$2.61M	Buy	28,723 +747	+3%	+$67.3K	0.6%	58
2016 Q4	$2.44M	Buy	27,976 +3,172	+13%	+$271K	0.61%	57
2016 Q3	$2.22M	Buy	24,804 +5,200	+27%	+$460K	0.56%	57
2016 Q2	$1.73M	Buy	19,604 +676	+4%	+$55.6K	0.45%	62
2016 Q1	$1.49M	Buy	18,928 +6,352	+51%	+$475K	0.4%	65
2015 Q4	$915K	Buy	12,576 +600	+5%	+$44.3K	0.25%	79
2015 Q3	$845K	Buy	+11,976	New	+$904K	0.25%	81

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adell Harriman & Carpenter's KHC Position: Q3 2018 in Review

Adell Harriman & Carpenter sold out of The Kraft Heinz Company (KHC) in Q3 2018, closing a stake of 9,710 shares — an estimated $610K sold.

Adell Harriman & Carpenter first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $2.61M in Q1 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Adell Harriman & Carpenter reported no remaining The Kraft Heinz Company position as of Q3 2018 after selling out during the quarter.
Adell Harriman & Carpenter sold 9,710 The Kraft Heinz Company shares in Q3 2018, an estimated $610K.
Adell Harriman & Carpenter first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 12 quarters.
Adell Harriman & Carpenter's The Kraft Heinz Company position peaked at $2.61M in Q1 2017.
1,156 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.