Aureus Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Aureus Asset Management’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 Q2	–	Sell	-6,532	Closed	-$407K	–	188
2018 Q1	$407K	Buy	6,532 +1,040	+19%	+$74.5K	0.06%	117
2017 Q4	$427K	Buy	5,492 +1,580	+40%	+$124K	0.07%	124
2017 Q3	$303K	Buy	3,912 +480	+14%	+$40.1K	0.05%	140
2017 Q2	$294K	Buy	3,432 +590	+21%	+$53.5K	0.05%	131
2017 Q1	$254K	Buy	2,842 +100	+4%	+$9.01K	0.04%	148
2016 Q4	$239K	Buy	2,742 +210	+8%	+$18K	0.05%	135
2016 Q3	$227K	Hold	2,532	–	–	0.05%	132
2016 Q2	$224K	Sell	2,532 -70	-3%	-$5.76K	0.05%	116
2016 Q1	$204K	Sell	2,602 -180	-6%	-$13.5K	0.04%	101
2015 Q4	$202K	Buy	+2,782	New	+$205K	0.05%	141

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Aureus Asset Management's KHC Position: Q2 2018 in Review

Aureus Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 6,532 shares — an estimated $407K sold.

Aureus Asset Management first reported a position in KHC in Q4 2015 and held it in 10 quarters. The position peaked at $427K in Q4 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Aureus Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Aureus Asset Management sold 6,532 The Kraft Heinz Company shares in Q2 2018, an estimated $407K.
Aureus Asset Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 10 quarters.
Aureus Asset Management's The Kraft Heinz Company position peaked at $427K in Q4 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.