Evanson Asset Management’s Kraft Heinz KHC Stock Holding History

Evanson Asset 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
2018 Q3	–	Sell	-3,723	Closed	-$234K	–	248
2018 Q2	$234K	Hold	3,723	–	–	0.05%	224
2018 Q1	$232K	Hold	3,723	–	–	0.05%	224
2017 Q4	$290K	Buy	3,723 +824	+28%	+$64.7K	0.06%	195
2017 Q3	$225K	Hold	2,899	–	–	0.05%	209
2017 Q2	$248K	Sell	2,899 -167	-5%	-$15.1K	0.06%	188
2017 Q1	$278K	Buy	3,066 +55	+2%	+$4.96K	0.07%	176
2016 Q4	$263K	Hold	3,011	–	–	0.07%	180
2016 Q3	$270K	Hold	3,011	–	–	0.08%	163
2016 Q2	$266K	Buy	3,011 +16	+0.5%	+$1.32K	0.08%	161
2016 Q1	$235K	Sell	2,995 -42	-1%	-$3.14K	0.08%	167
2015 Q4	$221K	Buy	3,037 +42	+1%	+$3.1K	0.08%	167
2015 Q3	$211K	Buy	+2,995	New	+$226K	0.08%	178

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Evanson Asset Management's KHC Position: Q3 2018 in Review

Evanson Asset Management sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,723 shares — an estimated $234K sold.

Evanson Asset Management first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $290K in Q4 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Evanson Asset Management reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Evanson Asset Management sold 3,723 Kraft Heinz shares in Q3 2018, an estimated $234K.
Evanson Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Evanson Asset Management's Kraft Heinz position peaked at $290K in Q4 2017.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.