Catawba Capital Management’s Kraft Heinz KHC Stock Holding History

Catawba Capital 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	$532K	Sell	8,471 -120	-1%	-$7.12K	0.13%	127
2018 Q1	$535K	Hold	8,591	–	–	0.13%	126
2017 Q4	$668K	Sell	8,591 -33	-0.4%	-$2.59K	0.15%	121
2017 Q3	$669K	Sell	8,624 -2,694	-24%	-$225K	0.15%	123
2017 Q2	$969K	Sell	11,318 -102	-0.9%	-$9.25K	0.22%	97
2017 Q1	$1.04M	Sell	11,420 -357	-3%	-$32.2K	0.23%	104
2016 Q4	$1.03M	Hold	11,777	–	–	0.24%	105
2016 Q3	$1.05M	Sell	11,777 -5,195	-31%	-$460K	0.25%	98
2016 Q2	$1.5M	Sell	16,972 -400	-2%	-$32.9K	0.36%	76
2016 Q1	$1.36M	Hold	17,372	–	–	0.35%	78
2015 Q4	$1.26M	Sell	17,372 -1,391	-7%	-$103K	0.34%	80
2015 Q3	$1.32M	Buy	+18,763	New	+$1.42M	0.36%	73

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

Catawba Capital Management's KHC Position: Q2 2018 in Review

Catawba Capital Management reduced its Kraft Heinz (KHC) stake by 1.4% in Q2 2018, selling an estimated $7.12K and leaving 8,471 shares worth $532K. The position accounts for 0.13% of the portfolio, ranked #127.

Catawba Capital Management first reported a position in KHC in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.5M in Q2 2016. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Catawba Capital Management held 8,471 shares of Kraft Heinz worth $532K as of Q2 2018.
Catawba Capital Management sold 120 Kraft Heinz shares in Q2 2018, an estimated $7.12K.
Kraft Heinz made up 0.13% of Catawba Capital Management's portfolio in Q2 2018, its #127 holding.
Catawba Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 12 quarters since.
Catawba Capital Management's Kraft Heinz position peaked at $1.5M in Q2 2016.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.