Hall Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Hall 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
2018 Q2	–	Sell	-3,559	Closed	-$222K	–	83
2018 Q1	$222K	Sell	3,559 -810	-19%	-$58K	0.21%	80
2017 Q4	$340K	Sell	4,369 -2,612	-37%	-$205K	0.3%	72
2017 Q3	$541K	Sell	6,981 -81	-1%	-$6.78K	0.5%	56
2017 Q2	$605K	Buy	7,062 +541	+8%	+$49.1K	0.57%	53
2017 Q1	$592K	Sell	6,521 -65	-1%	-$5.86K	0.56%	54
2016 Q4	$575K	Buy	+6,586	New	+$563K	0.56%	53
2015 Q3	$462K	Buy	+6,550	New	+$494K	0.55%	54

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

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

MAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hall Capital Management's KHC Position: Q2 2018 in Review

Hall Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 3,559 shares — an estimated $222K sold.

Hall Capital Management first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $605K in Q2 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Hall Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Hall Capital Management sold 3,559 The Kraft Heinz Company shares in Q2 2018, an estimated $222K.
Hall Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 7 quarters.
Hall Capital Management's The Kraft Heinz Company position peaked at $605K in Q2 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Hall Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.