HA
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Halsey Associates’s Kraft Heinz KHC Stock Holding History

Halsey Associates’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
-3,335
Closed -$208K – 96
2018
Q1 		$208K Hold
3,335
– – 0.04% 101
2017
Q4 		$259K Buy
3,335
+467
+16% +$36.7K 0.04% 95
2017
Q3 		$222K Hold
2,868
– – 0.04% 87
2017
Q2 		$246K Hold
2,868
– – 0.05% 88
2017
Q1 		$260K Hold
2,868
– – 0.06% 89
2016
Q4 		$250K Hold
2,868
– – 0.06% 90
2016
Q3 		$257K Hold
2,868
– – 0.06% 91
2016
Q2 		$254K Hold
2,868
– – 0.06% 91
2016
Q1 		$225K Hold
2,868
– – 0.05% 94
2015
Q4 		$209K Sell
2,868
-500
-15% -$36.9K 0.05% 101
2015
Q3 		$238K Buy
+3,368
New +$254K 0.06% 93

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
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Halsey Associates's KHC Position: Q2 2018 in Review

Halsey Associates sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 3,335 shares — an estimated $208K sold.

Halsey Associates first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $260K in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • Halsey Associates reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • Halsey Associates sold 3,335 Kraft Heinz shares in Q2 2018, an estimated $208K.
  • Halsey Associates first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
  • Halsey Associates's Kraft Heinz position peaked at $260K in Q1 2017.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.