Foresters Asset Management’s Kraft Heinz KHC Stock Holding History

Foresters 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 Q2	–	Sell	-36,600	Closed	-$3.01M	–	58
2018 Q1	$3.01M	Sell	36,600 -14,900	-29%	-$1.07M	2.24%	15
2017 Q4	$5.01M	Sell	51,500 -2,900	-5%	-$228K	2%	10
2017 Q3	$5.28M	Sell	54,400 -600	-1%	-$50.2K	2.04%	10
2017 Q2	$6.12M	Buy	55,000 +1,700	+3%	+$154K	2.5%	8
2017 Q1	$6.44M	Sell	53,300 -3,080	-5%	-$278K	2.97%	4
2016 Q4	$4.92M	Buy	+56,380	New	+$4.82M	2.78%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Foresters Asset Management's KHC Position: Q2 2018 in Review

Foresters Asset Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 36,600 shares — an estimated $3.01M sold.

Foresters Asset Management first reported a position in KHC in Q4 2016 and held it in 6 quarters. The position peaked at $6.44M in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Foresters Asset Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Foresters Asset Management sold 36,600 Kraft Heinz shares in Q2 2018, an estimated $3.01M.
Foresters Asset Management first reported a position in Kraft Heinz in Q4 2016 and held it in 6 quarters.
Foresters Asset Management's Kraft Heinz position peaked at $6.44M in Q1 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Foresters Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.