Mastrapasqua Asset Management’s Kraft Heinz KHC Stock Holding History

Mastrapasqua 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 Q2	–	Sell	-7,731	Closed	-$482K	–	141
2018 Q1	$482K	Buy	7,731 +230	+3%	+$16.5K	0.1%	123
2017 Q4	$583K	Sell	7,501 -850	-10%	-$66.8K	0.12%	117
2017 Q3	$648K	Sell	8,351 -480	-5%	-$40.1K	0.13%	115
2017 Q2	$756K	Buy	8,831 +1,245	+16%	+$113K	0.16%	109
2017 Q1	$689K	Buy	7,586 +1,115	+17%	+$100K	0.15%	115
2016 Q4	$565K	Buy	6,471 +50	+0.8%	+$4.28K	0.14%	111
2016 Q3	$575K	Buy	6,421 +230	+4%	+$20.4K	0.14%	105
2016 Q2	$548K	Buy	6,191 +140	+2%	+$11.5K	0.14%	112
2016 Q1	$475K	Buy	6,051 +250	+4%	+$18.7K	0.11%	114
2015 Q4	$422K	Sell	5,801 -195	-3%	-$14.4K	0.1%	115
2015 Q3	$423K	Buy	+5,996	New	+$453K	0.11%	116

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

Mastrapasqua Asset Management's KHC Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 7,731 shares — an estimated $482K sold.

Mastrapasqua Asset Management first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $756K in Q2 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Mastrapasqua Asset Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 7,731 Kraft Heinz shares in Q2 2018, an estimated $482K.
Mastrapasqua Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Mastrapasqua Asset Management's Kraft Heinz position peaked at $756K in Q2 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.