Bank Hapoalim BM’s The Kraft Heinz Company KHC Stock Holding History

Bank Hapoalim BM’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	-11,010	Closed	-$607K	–	181
2018 Q3	$607K	Sell	11,010 -1,460	-12%	-$87.2K	0.15%	111
2018 Q2	$783K	Buy	12,470 +1,610	+15%	+$95.5K	0.21%	87
2018 Q1	$676K	Sell	10,860 -1,400	-11%	-$100K	0.18%	102
2017 Q4	$953K	Hold	12,260	–	–	0.21%	81
2017 Q3	$951K	Buy	12,260 +9,400	+329%	+$786K	0.22%	90
2017 Q2	$245K	Sell	2,860 -6,940	-71%	-$629K	0.06%	180
2017 Q1	$890K	Hold	9,800	–	–	0.21%	92
2016 Q4	$856K	Sell	9,800 -2,000	-17%	-$171K	0.23%	86
2016 Q3	$1.06M	Hold	11,800	–	–	0.25%	84
2016 Q2	$1.04M	Buy	+11,800	New	+$971K	0.24%	80

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

Bank Hapoalim BM's KHC Position: Q4 2018 in Review

Bank Hapoalim BM sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 11,010 shares — an estimated $607K sold.

Bank Hapoalim BM first reported a position in KHC in Q2 2016 and held it in 10 quarters. The position peaked at $1.06M in Q3 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Bank Hapoalim BM reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
Bank Hapoalim BM sold 11,010 The Kraft Heinz Company shares in Q4 2018, an estimated $607K.
Bank Hapoalim BM first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 10 quarters.
Bank Hapoalim BM's The Kraft Heinz Company position peaked at $1.06M in Q3 2016.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Bank Hapoalim BM's 13F filing for Q4 2018, filed 11 Feb 2019.