Kingfisher Capital’s Kraft Heinz KHC Stock Holding History

Kingfisher Capital’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	-4,396	Closed	-$276K	–	143
2018 Q2	$276K	Buy	+4,396	New	+$261K	0.18%	115
2018 Q1	–	Sell	-3,081	Closed	-$240K	–	128
2017 Q4	$240K	Buy	3,081 +22	+0.7%	+$1.73K	0.15%	116
2017 Q3	$237K	Sell	3,059 -102	-3%	-$8.53K	0.16%	109
2017 Q2	$271K	Sell	3,161 -116	-4%	-$10.5K	0.18%	102
2017 Q1	$298K	Sell	3,277 -556	-15%	-$50.1K	0.22%	97
2016 Q4	$335K	Buy	3,833 +132	+4%	+$11.3K	0.25%	100
2016 Q3	$331K	Hold	3,701	–	–	0.23%	101
2016 Q2	$327K	Sell	3,701 -309	-8%	-$25.4K	0.22%	102
2016 Q1	$315K	Sell	4,010 -21,631	-84%	-$1.62M	0.2%	107
2015 Q4	$1.87M	Buy	25,641 +1,586	+7%	+$117K	1.1%	26
2015 Q3	$1.7M	Buy	+24,055	New	+$1.82M	1.08%	27

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

Kingfisher Capital's KHC Position: Q3 2018 in Review

Kingfisher Capital sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 4,396 shares — an estimated $276K sold.

Kingfisher Capital first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $1.87M in Q4 2015. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Kingfisher Capital reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Kingfisher Capital sold 4,396 Kraft Heinz shares in Q3 2018, an estimated $276K.
Kingfisher Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Kingfisher Capital's Kraft Heinz position peaked at $1.87M in Q4 2015.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.