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Dillon & Associates’s Kraft Heinz KHC Stock Holding History

Dillon & Associates’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
-3,387
Closed -$210K – 71
2018
Q1 		$210K Hold
3,387
– – 0.08% 65
2017
Q4 		$264K Hold
3,387
– – 0.1% 63
2017
Q3 		$264K Hold
3,387
– – 0.1% 63
2017
Q2 		$291K Sell
3,387
-1,500
-31% -$136K 0.12% 62
2017
Q1 		$445K Buy
4,887
+1,362
+39% +$123K 0.19% 56
2016
Q4 		$307K Hold
3,525
– – 0.14% 60
2016
Q3 		$317K Sell
3,525
-200
-5% -$17.7K 0.15% 59
2016
Q2 		$328K Hold
3,725
– – 0.15% 59
2016
Q1 		$294K Sell
3,725
-949
-20% -$71K 0.14% 60
2015
Q4 		$341K Sell
4,674
-100
-2% -$7.38K 0.16% 56
2015
Q3 		$339K Buy
+4,774
New +$360K 0.17% 58

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dillon & Associates's KHC Position: Q2 2018 in Review

Dillon & Associates sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 3,387 shares — an estimated $210K sold.

Dillon & Associates first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $445K in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • Dillon & Associates reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • Dillon & Associates sold 3,387 Kraft Heinz shares in Q2 2018, an estimated $210K.
  • Dillon & Associates first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
  • Dillon & Associates's Kraft Heinz position peaked at $445K in Q1 2017.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Dillon & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.