ETrade Capital Management’s Kraft Heinz KHC Stock Holding History

ETrade 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
2019 Q1	–	Sell	-13,219	Closed	-$569K	–	829
2018 Q4	$569K	Sell	13,219 -1,922	-13%	-$99.5K	0.02%	460
2018 Q3	$834K	Sell	15,141 -1,351	-8%	-$80.7K	0.02%	414
2018 Q2	$1.04M	Buy	+16,492	New	+$979K	0.03%	346
2017 Q3	–	Sell	-23,412	Closed	-$2M	–	726
2017 Q2	$2M	Sell	23,412 -780	-3%	-$70.7K	0.08%	157
2017 Q1	$2.2M	Sell	24,192 -13,590	-36%	-$1.22M	0.09%	136
2016 Q4	$3.3M	Sell	37,782 -8,757	-19%	-$749K	0.15%	75
2016 Q3	$4.17M	Sell	46,539 -1,279	-3%	-$113K	0.2%	53
2016 Q2	$4.23M	Sell	47,818 -5,846	-11%	-$481K	0.22%	48
2016 Q1	$4.22M	Buy	53,664 +8,452	+19%	+$632K	0.24%	38
2015 Q4	$3.29M	Buy	45,212 +4,547	+11%	+$335K	0.19%	53
2015 Q3	$2.87M	Buy	+40,665	New	+$3.07M	0.18%	63

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's KHC Position: Q1 2019 in Review

ETrade Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 13,219 shares — an estimated $569K sold.

ETrade Capital Management first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $4.23M in Q2 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

ETrade Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 13,219 Kraft Heinz shares in Q1 2019, an estimated $569K.
ETrade Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
ETrade Capital Management's Kraft Heinz position peaked at $4.23M in Q2 2016.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.