Ironwood Investment Counsel’s Kraft Heinz KHC Stock Holding History

Ironwood Investment Counsel’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 Q3	–	Sell	-3,810	Closed	-$239K	–	153
2018 Q2	$239K	Buy	3,810 +502	+15%	+$29.8K	0.1%	126
2018 Q1	$206K	Sell	3,308 -379	-10%	-$27.1K	0.09%	132
2017 Q4	$286K	Sell	3,687 -121	-3%	-$9.51K	0.11%	126
2017 Q3	$295K	Sell	3,808 -5,054	-57%	-$423K	0.12%	120
2017 Q2	$804K	Hold	8,862	–	–	0.3%	76
2017 Q1	$804K	Buy	8,862 +69	+0.8%	+$6.22K	0.34%	73
2016 Q4	$768K	Sell	8,793 -141	-2%	-$12.1K	0.34%	69
2016 Q3	$800K	Buy	+8,934	New	+$790K	0.37%	65
2016 Q2	–	Sell	-8,772	Closed	-$689K	–	132
2016 Q1	$689K	Buy	8,772 +267	+3%	+$20K	0.36%	66
2015 Q4	$619K	Buy	8,505 +333	+4%	+$24.6K	0.35%	73
2015 Q3	$576K	Buy	+8,172	New	+$617K	0.31%	77

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ironwood Investment Counsel's KHC Position: Q3 2018 in Review

Ironwood Investment Counsel sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,810 shares — an estimated $239K sold.

Ironwood Investment Counsel first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $804K in Q2 2017. 1,157 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Ironwood Investment Counsel reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Ironwood Investment Counsel sold 3,810 Kraft Heinz shares in Q3 2018, an estimated $239K.
Ironwood Investment Counsel first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Ironwood Investment Counsel's Kraft Heinz position peaked at $804K in Q2 2017.
1,157 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Ironwood Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.