Halsey Associates’s The Kraft Heinz Company 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 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

Halsey Associates's KHC Position: Q2 2018 in Review

Halsey Associates sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Halsey Associates sold 3,335 The Kraft Heinz Company shares in Q2 2018, an estimated $208K.
Halsey Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 11 quarters.
Halsey Associates's The Kraft Heinz Company position peaked at $260K in Q1 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

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