Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Kraft Heinz 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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Kraft Heinz (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. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

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

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