Ceredex Value Advisors’s Kraft Heinz KHC Stock Holding History

Ceredex Value 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
2018 Q2	–	Sell	-435,577	Closed	-$27.1M	–	183
2018 Q1	$27.1M	Buy	+435,577	New	+$31.2M	0.32%	123

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

Ceredex Value Advisors's KHC Position: Q2 2018 in Review

Ceredex Value Advisors sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 435,577 shares — an estimated $27.1M sold.

Ceredex Value Advisors first reported a position in KHC in Q1 2018 and held it in 1 quarter. The position peaked at $27.1M in Q1 2018. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Ceredex Value Advisors reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Ceredex Value Advisors sold 435,577 Kraft Heinz shares in Q2 2018, an estimated $27.1M.
Ceredex Value Advisors first reported a position in Kraft Heinz in Q1 2018 and held it in 1 quarter.
Ceredex Value Advisors's Kraft Heinz position peaked at $27.1M in Q1 2018.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.