AMS Capital’s The Kraft Heinz Company 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 $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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AMS Capital's KHC Position: Q2 2018 in Review

AMS Capital sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
AMS Capital sold 409,325 The Kraft Heinz Company shares in Q2 2018, an estimated $24.3M.
AMS Capital first reported a position in The Kraft Heinz Company in Q4 2017 and held it in 2 quarters.
AMS Capital's The Kraft Heinz Company position peaked at $34.2M in Q4 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

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