Arthur M. Cohen & Associates’s The Kraft Heinz Company KHC Stock Holding History

Arthur M. Cohen & Associates’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	-8,173	Closed	-$451K	–	114
2018 Q3	$451K	Sell	8,173 -8,531	-51%	-$510K	0.14%	82
2018 Q2	$1.05M	Sell	16,704 -24,263	-59%	-$1.44M	0.4%	41
2018 Q1	$2.47M	Buy	+40,967	New	+$2.93M	0.93%	24
2017 Q2	$3.52M	Sell	41,744 -2,150	-5%	-$195K	1.38%	20
2017 Q1	$3.99M	Sell	43,894 -940	-2%	-$84.7K	1.78%	14
2016 Q4	$3.92M	Buy	+44,834	New	+$3.84M	2.07%	10

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 $3.38T AUM 44.17% 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

Arthur M. Cohen & Associates's KHC Position: Q4 2018 in Review

Arthur M. Cohen & Associates sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 8,173 shares — an estimated $451K sold.

Arthur M. Cohen & Associates first reported a position in KHC in Q4 2016 and held it in 6 quarters. The position peaked at $3.99M in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Arthur M. Cohen & Associates reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
Arthur M. Cohen & Associates sold 8,173 The Kraft Heinz Company shares in Q4 2018, an estimated $451K.
Arthur M. Cohen & Associates first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 6 quarters.
Arthur M. Cohen & Associates's The Kraft Heinz Company position peaked at $3.99M in Q1 2017.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.