Matrix Asset Advisors’s Kraft Heinz KHC Stock Holding History

Matrix Asset Advisors’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	-3,326	Closed	-$209K	–	67
2018 Q2	$209K	Hold	3,326	–	–	0.03%	63
2018 Q1	$207K	Hold	3,326	–	–	0.03%	63
2017 Q4	$259K	Hold	3,326	–	–	0.04%	62
2017 Q3	$258K	Hold	3,326	–	–	0.04%	60
2017 Q2	$285K	Buy	3,326 +488	+17%	+$44.2K	0.05%	57
2017 Q1	$258K	Hold	2,838	–	–	0.05%	58
2016 Q4	$248K	Hold	2,838	–	–	0.04%	66
2016 Q3	$254K	Hold	2,838	–	–	0.04%	68
2016 Q2	$251K	Hold	2,838	–	–	0.05%	65
2016 Q1	$223K	Hold	2,838	–	–	0.04%	66
2015 Q4	$206K	Buy	+2,838	New	+$209K	0.04%	72

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

Matrix Asset Advisors's KHC Position: Q3 2018 in Review

Matrix Asset Advisors sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,326 shares — an estimated $209K sold.

Matrix Asset Advisors first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $285K in Q2 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Matrix Asset Advisors reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Matrix Asset Advisors sold 3,326 Kraft Heinz shares in Q3 2018, an estimated $209K.
Matrix Asset Advisors first reported a position in Kraft Heinz in Q4 2015 and held it in 11 quarters.
Matrix Asset Advisors's Kraft Heinz position peaked at $285K in Q2 2017.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Matrix Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.