Boston Financial Management’s The Kraft Heinz Company KHC Stock Holding History

Boston Financial 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	-128,509	Closed	-$8.01M	–	267
2018 Q1	$8.01M	Sell	128,509 -6,164	-5%	-$441K	0.55%	70
2017 Q4	$10.5M	Buy	134,673 +2,426	+2%	+$191K	0.7%	55
2017 Q3	$10.3M	Sell	132,247 -2,860	-2%	-$239K	0.73%	49
2017 Q2	$11.6M	Sell	135,107 -892	-0.7%	-$80.9K	0.83%	39
2017 Q1	$12.3M	Buy	135,999 +6,383	+5%	+$575K	0.92%	30
2016 Q4	$11.3M	Buy	129,616 +4,542	+4%	+$389K	0.89%	28
2016 Q3	$11.2M	Sell	125,074 -1,987	-2%	-$176K	0.91%	27
2016 Q2	$11.2M	Buy	127,061 +121,276	+2,096%	+$9.98M	0.92%	29
2016 Q1	$454K	Hold	5,785	–	–	0.07%	141
2015 Q4	$421K	Buy	5,785 +2,700	+88%	+$199K	0.06%	150
2015 Q3	$218K	Buy	+3,085	New	+$233K	0.03%	188

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

Boston Financial Management's KHC Position: Q2 2018 in Review

Boston Financial Management sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 128,509 shares — an estimated $8.01M sold.

Boston Financial Management first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $12.3M in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Boston Financial Management reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Boston Financial Management sold 128,509 The Kraft Heinz Company shares in Q2 2018, an estimated $8.01M.
Boston Financial Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 11 quarters.
Boston Financial Management's The Kraft Heinz Company position peaked at $12.3M in Q1 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.