Bainco International Investors’s The Kraft Heinz Company KHC Stock Holding History

Bainco International Investors’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	-131,058	Closed	-$7.22M	–	100
2018 Q3	$7.22M	Buy	131,058 +3,610	+3%	+$216K	0.99%	43
2018 Q2	$8.01M	Sell	127,448 -1,030	-0.8%	-$61.1K	1.16%	35
2018 Q1	$8M	Buy	128,478 +2,555	+2%	+$183K	1.19%	34
2017 Q4	$9.03M	Buy	125,923 +6,659	+6%	+$523K	1.32%	28
2017 Q3	$9.25M	Buy	119,264 +7,575	+7%	+$634K	1.11%	28
2017 Q2	$9.56M	Buy	111,689 +2,290	+2%	+$208K	1.44%	21
2017 Q1	$9.94M	Sell	109,399 -10,193	-9%	-$919K	1.41%	23
2016 Q4	$10.4M	Buy	119,592 +9,440	+9%	+$808K	1.77%	21
2016 Q3	$9.86M	Buy	110,152 +2,180	+2%	+$193K	1.8%	18
2016 Q2	$9.55M	Buy	107,972 +625	+0.6%	+$51.4K	2.06%	15
2016 Q1	$8.43M	Buy	107,347 +6,250	+6%	+$468K	2.04%	17
2015 Q4	$7.36M	Buy	101,097 +1,775	+2%	+$131K	1.66%	20
2015 Q3	$7.01M	Buy	+99,322	New	+$7.5M	1.71%	17

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

Bainco International Investors's KHC Position: Q4 2018 in Review

Bainco International Investors sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 131,058 shares — an estimated $7.22M sold.

Bainco International Investors first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $10.4M in Q4 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Bainco International Investors reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
Bainco International Investors sold 131,058 The Kraft Heinz Company shares in Q4 2018, an estimated $7.22M.
Bainco International Investors first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
Bainco International Investors's The Kraft Heinz Company position peaked at $10.4M in Q4 2016.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.