Highland Capital Management (Texas)’s The Kraft Heinz Company KHC Stock Holding History

Highland Capital Management (Texas)’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	-74,900	Closed	-$4.67M	–	355
2018 Q1	$4.67M	Buy	74,900 +7,500	+11%	+$537K	0.24%	94
2017 Q4	$5.24M	Buy	+67,400	New	+$5.3M	0.24%	93
2017 Q3	–	Sell	-67,200	Closed	-$5.75M	–	325
2017 Q2	$5.75M	Buy	67,200 +3,200	+5%	+$290K	0.25%	87
2017 Q1	$5.81M	Buy	+64,000	New	+$5.77M	0.3%	88
2016 Q4	–	Sell	-5,000	Closed	-$448K	–	314
2016 Q3	$448K	Sell	5,000 -83,630	-94%	-$7.4M	0.01%	250
2016 Q2	$7.84M	Sell	88,630 -116,750	-57%	-$9.6M	0.32%	87
2016 Q1	$16.1M	Sell	205,380 -174,200	-46%	-$13M	0.71%	37
2015 Q4	$27.6M	Buy	379,580 +224,188	+144%	+$16.5M	0.88%	28
2015 Q3	$11M	Buy	+155,392	New	+$11.7M	0.32%	92

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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s KHC Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 74,900 shares — an estimated $4.67M sold.

Highland Capital Management (Texas) first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $27.6M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Highland Capital Management (Texas) reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 74,900 The Kraft Heinz Company shares in Q2 2018, an estimated $4.67M.
Highland Capital Management (Texas) first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 9 quarters.
Highland Capital Management (Texas)'s The Kraft Heinz Company position peaked at $27.6M in Q4 2015.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.