Chartwell Investment Partners’s The Kraft Heinz Company KHC Stock Holding History

Chartwell Investment Partners’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	-45,000	Closed	-$2.8M	–	497
2018 Q1	$2.8M	Hold	45,000	–	–	0.1%	246
2017 Q4	$3.5M	Hold	45,000	–	–	0.12%	257
2017 Q3	$3.49M	Hold	45,000	–	–	0.12%	245
2017 Q2	$3.85M	Hold	45,000	–	–	0.14%	196
2017 Q1	$4.09M	Hold	45,000	–	–	0.15%	194
2016 Q4	$3.93M	Sell	45,000 -10,000	-18%	-$855K	0.13%	219
2016 Q3	$4.92M	Buy	55,000 +5,000	+10%	+$442K	0.09%	260
2016 Q2	$4.42M	Hold	50,000	–	–	0.08%	246
2016 Q1	$3.93M	Buy	+50,000	New	+$3.74M	0.07%	229

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 $3.38T AUM 44.17% 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

Chartwell Investment Partners's KHC Position: Q2 2018 in Review

Chartwell Investment Partners sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 45,000 shares — an estimated $2.8M sold.

Chartwell Investment Partners first reported a position in KHC in Q1 2016 and held it in 9 quarters. The position peaked at $4.92M in Q3 2016. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Chartwell Investment Partners reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Chartwell Investment Partners sold 45,000 The Kraft Heinz Company shares in Q2 2018, an estimated $2.8M.
Chartwell Investment Partners first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 9 quarters.
Chartwell Investment Partners's The Kraft Heinz Company position peaked at $4.92M in Q3 2016.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.