Fuller & Thaler Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Fuller & Thaler 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
2019 Q1	–	Sell	-35,016	Closed	-$1.51M	–	467
2018 Q4	$1.51M	Sell	35,016 -9,534	-21%	-$494K	0.02%	300
2018 Q3	$2.46M	Sell	44,550 -5,110	-10%	-$305K	0.03%	285
2018 Q2	$3.12M	Hold	49,660	–	–	0.03%	255
2018 Q1	$3.09M	Buy	49,660 +15	+0%	+$1.07K	0.04%	243
2017 Q4	$3.86M	Buy	49,645 +3,095	+7%	+$243K	0.05%	196
2017 Q3	$3.61M	Sell	46,550 -1,900	-4%	-$159K	0.04%	193
2017 Q2	$4.15M	Sell	48,450 -3,500	-7%	-$317K	0.05%	169
2017 Q1	$4.72M	Buy	51,950 +6,400	+14%	+$577K	0.06%	156
2016 Q4	$3.98M	Buy	45,550 +9,500	+26%	+$813K	0.06%	157
2016 Q3	$3.23M	Buy	36,050 +6,600	+22%	+$584K	0.05%	166
2016 Q2	$2.61M	Buy	+29,450	New	+$2.42M	0.04%	174

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's KHC Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 35,016 shares — an estimated $1.51M sold.

Fuller & Thaler Asset Management first reported a position in KHC in Q2 2016 and held it in 11 quarters. The position peaked at $4.72M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Fuller & Thaler Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 35,016 The Kraft Heinz Company shares in Q1 2019, an estimated $1.51M.
Fuller & Thaler Asset Management first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 11 quarters.
Fuller & Thaler Asset Management's The Kraft Heinz Company position peaked at $4.72M in Q1 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.