Bar Harbor Wealth Management’s Kraft Heinz KHC Stock Holding History

Bar Harbor Wealth 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 Q4	–	Sell	-5,426	Closed	-$299K	–	290
2018 Q3	$299K	Sell	5,426 -1,223	-18%	-$73.1K	0.03%	247
2018 Q2	$418K	Sell	6,649 -1,383	-17%	-$82.1K	0.05%	210
2018 Q1	$501K	Sell	8,032 -411	-5%	-$29.4K	0.06%	198
2017 Q4	$656K	Sell	8,443 -3,345	-28%	-$263K	0.08%	171
2017 Q3	$914K	Sell	11,788 -503	-4%	-$42.1K	0.11%	141
2017 Q2	$1.05M	Buy	12,291 +943	+8%	+$85.5K	0.13%	131
2017 Q1	$1.03M	Buy	11,348 +5,879	+107%	+$530K	0.12%	134
2016 Q4	$478K	Buy	5,469 +1,299	+31%	+$111K	0.05%	221
2016 Q3	$373K	Sell	4,170 -440	-10%	-$38.9K	0.04%	242
2016 Q2	$408K	Hold	4,610	–	–	0.05%	222
2016 Q1	$363K	Buy	4,610 +605	+15%	+$45.3K	0.04%	223
2015 Q4	$292K	Buy	4,005 +340	+9%	+$25.1K	0.04%	237
2015 Q3	$258K	Buy	+3,665	New	+$277K	0.03%	254

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bar Harbor Wealth Management's KHC Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 5,426 shares — an estimated $299K sold.

Bar Harbor Wealth Management first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $1.05M in Q2 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Bar Harbor Wealth Management reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 5,426 Kraft Heinz shares in Q4 2018, an estimated $299K.
Bar Harbor Wealth Management first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Bar Harbor Wealth Management's Kraft Heinz position peaked at $1.05M in Q2 2017.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.