High Falls Advisors’s Kraft Heinz KHC Stock Holding History

High Falls Advisors’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
2017 Q3	–	Sell	-3,592	Closed	-$308K	–	91
2017 Q2	$308K	Buy	3,592 +300	+9%	+$27.2K	0.12%	68
2017 Q1	$299K	Hold	3,292	–	–	0.13%	69
2016 Q4	$287K	Buy	3,292 +500	+18%	+$42.8K	0.13%	68
2016 Q3	$250K	Buy	+2,792	New	+$247K	0.09%	72

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

High Falls Advisors's KHC Position: Q3 2017 in Review

High Falls Advisors sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 3,592 shares — an estimated $308K sold.

High Falls Advisors first reported a position in KHC in Q3 2016 and held it in 4 quarters. The position peaked at $308K in Q2 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

High Falls Advisors reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
High Falls Advisors sold 3,592 Kraft Heinz shares in Q3 2017, an estimated $308K.
High Falls Advisors first reported a position in Kraft Heinz in Q3 2016 and held it in 4 quarters.
High Falls Advisors's Kraft Heinz position peaked at $308K in Q2 2017.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on High Falls Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.