IAT Reinsurance’s Kraft Heinz KHC Stock Holding History

IAT Reinsurance’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	-10,608	Closed	-$661K	–	122
2018 Q1	$661K	Hold	10,608	–	–	0.1%	82
2017 Q4	$825K	Hold	10,608	–	–	0.12%	72
2017 Q3	$823K	Hold	10,608	–	–	0.13%	72
2017 Q2	$908K	Hold	10,608	–	–	0.15%	63
2017 Q1	$963K	Sell	10,608 -13,712	-56%	-$1.24M	0.17%	57
2016 Q4	$2.12M	Hold	24,320	–	–	0.37%	37
2016 Q3	$2.18M	Buy	24,320 +18,554	+322%	+$1.64M	0.42%	37
2016 Q2	$510K	Hold	5,766	–	–	0.35%	66
2016 Q1	$453K	Hold	5,766	–	–	0.3%	75
2015 Q4	$420K	Sell	5,766 -18,554	-76%	-$1.37M	0.28%	73
2015 Q3	$1.72M	Buy	+24,320	New	+$1.84M	0.33%	38

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAT Reinsurance's KHC Position: Q2 2018 in Review

IAT Reinsurance sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 10,608 shares — an estimated $661K sold.

IAT Reinsurance first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $2.18M in Q3 2016. 1,178 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

IAT Reinsurance reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
IAT Reinsurance sold 10,608 Kraft Heinz shares in Q2 2018, an estimated $661K.
IAT Reinsurance first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
IAT Reinsurance's Kraft Heinz position peaked at $2.18M in Q3 2016.
1,178 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on IAT Reinsurance's 13F filing for Q2 2018, filed 7 Aug 2018.