AMS Capital’s Kraft Heinz KHC Stock Holding History

AMS Capital’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
2020 Q1	–	Sell	-177,100	Closed	-$5.69M	–	27
2019 Q4	$5.69M	Hold	177,100	–	–	3.41%	9
2019 Q3	$4.95M	Hold	177,100	–	–	2.1%	16
2019 Q2	$5.5M	Hold	177,100	–	–	3.91%	7
2019 Q1	$5.78M	Hold	177,100	–	–	2.76%	10
2018 Q4	$7.62M	Hold	177,100	–	–	6.93%	4
2018 Q3	$9.76M	Buy	177,100 +4,900	+3%	+$293K	8.04%	3
2018 Q2	$10.8M	Sell	172,200 -21,800	-11%	-$1.29M	6.89%	4
2018 Q1	$12.1M	Sell	194,000 -66,000	-25%	-$4.73M	10.82%	2
2017 Q4	$20.2M	Buy	+260,000	New	+$20.4M	8.61%	3

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMS Capital's KHC Position: Q2 2018 in Review

AMS Capital sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 409,325 shares — an estimated $24.3M sold.

AMS Capital first reported a position in KHC in Q4 2017 and held it in 2 quarters. The position peaked at $34.2M in Q4 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

AMS Capital reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
AMS Capital sold 409,325 Kraft Heinz shares in Q2 2018, an estimated $24.3M.
AMS Capital first reported a position in Kraft Heinz in Q4 2017 and held it in 2 quarters.
AMS Capital's Kraft Heinz position peaked at $34.2M in Q4 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on AMS Capital's 13F filing for Q2 2018, filed 31 Jul 2018.