Dillon & Associates’s The Kraft Heinz Company 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 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

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

Dillon & Associates sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Dillon & Associates sold 3,387 The Kraft Heinz Company shares in Q2 2018, an estimated $210K.
Dillon & Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 11 quarters.
Dillon & Associates's The Kraft Heinz Company position peaked at $445K in Q1 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

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