Boston Advisors’s The Kraft Heinz Company KHC Stock Holding History

Boston Advisors’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
2019 Q1	–	Sell	-5,409	Closed	-$233K	–	649
2018 Q4	$233K	Sell	5,409 -1,989	-27%	-$103K	0.01%	576
2018 Q3	$408K	Sell	7,398 -26	-0.4%	-$1.55K	0.02%	512
2018 Q2	$466K	Buy	7,424 +209	+3%	+$12.4K	0.01%	502
2018 Q1	$449K	Sell	7,215 -66	-0.9%	-$4.73K	0.01%	514
2017 Q4	$566K	Hold	7,281	–	–	0.01%	478
2017 Q3	$565K	Sell	7,281 -100	-1%	-$8.36K	0.01%	465
2017 Q2	$632K	Buy	7,381 +579	+9%	+$52.5K	0.01%	444
2017 Q1	$618K	Hold	6,802	–	–	0.01%	427
2016 Q4	$594K	Buy	6,802 +1,503	+28%	+$129K	0.01%	447
2016 Q3	$474K	Sell	5,299 -189	-3%	-$16.7K	0.01%	519
2016 Q2	$486K	Sell	5,488 -30	-0.5%	-$2.47K	0.01%	487
2016 Q1	$433K	Buy	5,518 +202	+4%	+$15.1K	0.01%	495
2015 Q4	$387K	Hold	5,316	–	–	0.01%	523
2015 Q3	$375K	Buy	+5,316	New	+$401K	0.01%	607

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Advisors's KHC Position: Q1 2019 in Review

Boston Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 5,409 shares — an estimated $233K sold.

Boston Advisors first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $632K in Q2 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Boston Advisors reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 5,409 The Kraft Heinz Company shares in Q1 2019, an estimated $233K.
Boston Advisors first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
Boston Advisors's The Kraft Heinz Company position peaked at $632K in Q2 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.