Appleton Partners’s Kraft Heinz KHC Stock Holding History

Appleton Partners’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	-10,485	Closed	-$578K	–	259
2018 Q3	$578K	Sell	10,485 -13,828	-57%	-$826K	0.08%	176
2018 Q2	$1.53M	Sell	24,313 -11,212	-32%	-$665K	0.22%	108
2018 Q1	$2.21M	Sell	35,525 -10,217	-22%	-$732K	0.34%	86
2017 Q4	$3.56M	Sell	45,742 -1,580	-3%	-$124K	0.55%	57
2017 Q3	$3.67M	Sell	47,322 -7,041	-13%	-$589K	0.62%	55
2017 Q2	$4.66M	Buy	54,363 +6,375	+13%	+$578K	0.78%	45
2017 Q1	$4.36M	Sell	47,988 -10,077	-17%	-$908K	0.8%	44
2016 Q4	$5.07M	Sell	58,065 -2,291	-4%	-$196K	1.02%	35
2016 Q3	$5.4M	Buy	60,356 +4,139	+7%	+$366K	1.02%	35
2016 Q2	$4.97M	Sell	56,217 -1,059	-2%	-$87.1K	1.02%	35
2016 Q1	$4.5M	Buy	57,276 +165	+0.3%	+$12.3K	0.89%	40
2015 Q4	$4.16M	Buy	57,111 +10,966	+24%	+$809K	0.82%	43
2015 Q3	$3.26M	Buy	+46,145	New	+$3.48M	0.74%	47

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Appleton Partners's KHC Position: Q4 2018 in Review

Appleton Partners sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 10,485 shares — an estimated $578K sold.

Appleton Partners first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $5.4M in Q3 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Appleton Partners reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Appleton Partners sold 10,485 Kraft Heinz shares in Q4 2018, an estimated $578K.
Appleton Partners first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Appleton Partners's Kraft Heinz position peaked at $5.4M in Q3 2016.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.