Jolley Asset Management’s Kraft Heinz KHC Stock Holding History

Jolley Asset Management’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	-352	Closed	-$22K	–	119
2018 Q2	$22K	Buy	352 +55	+19%	+$3.26K	0.01%	125
2018 Q1	$19K	Sell	297 -470	-61%	-$33.7K	0.01%	133
2017 Q4	$60K	Hold	767	–	–	0.04%	99
2017 Q3	$59K	Buy	767 +484	+171%	+$40.5K	0.04%	101
2017 Q2	$24K	Hold	283	–	–	0.02%	122
2017 Q1	$26K	Hold	283	–	–	0.02%	116
2016 Q4	$25K	Hold	283	–	–	0.02%	120
2016 Q3	$25K	Hold	283	–	–	0.02%	118
2016 Q2	$25K	Hold	283	–	–	0.02%	117
2016 Q1	$22K	Hold	283	–	–	0.02%	113
2015 Q4	$21K	Hold	283	–	–	0.02%	88
2015 Q3	$20K	Buy	+283	New	+$21.4K	0.02%	85

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

Jolley Asset Management's KHC Position: Q3 2018 in Review

Jolley Asset Management sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 352 shares — an estimated $22K sold.

Jolley Asset Management first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $60K in Q4 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Jolley Asset Management reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 352 Kraft Heinz shares in Q3 2018, an estimated $22K.
Jolley Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Jolley Asset Management's Kraft Heinz position peaked at $60K in Q4 2017.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.