Mogy Joel R Investment Counsel’s Kraft Heinz KHC Stock Holding History

Mogy Joel R 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
2019 Q1	–	Sell	-9,091	Closed	-$391K	–	117
2018 Q4	$391K	Sell	9,091 -1,233	-12%	-$63.9K	0.06%	91
2018 Q3	$569K	Sell	10,324 -232	-2%	-$13.9K	0.08%	88
2018 Q2	$663K	Buy	10,556 +66	+0.6%	+$3.92K	0.1%	84
2018 Q1	$653K	Hold	10,490	–	–	0.1%	87
2017 Q4	$816K	Hold	10,490	–	–	0.13%	81
2017 Q3	$813K	Hold	10,490	–	–	0.14%	84
2017 Q2	$898K	Hold	10,490	–	–	0.15%	74
2017 Q1	$953K	Hold	10,490	–	–	0.16%	78
2016 Q4	$916K	Sell	10,490 -300	-3%	-$25.7K	0.17%	80
2016 Q3	$966K	Hold	10,790	–	–	0.18%	77
2016 Q2	$955K	Hold	10,790	–	–	0.18%	79
2016 Q1	$848K	Buy	10,790 +9,711	+900%	+$727K	0.16%	82
2015 Q4	$785	Sell	1,079 -9,961	-90%	-$735K	0.15%	83
2015 Q3	$779K	Buy	+11,040	New	+$833K	0.15%	83

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mogy Joel R Investment Counsel's KHC Position: Q1 2019 in Review

Mogy Joel R Investment Counsel sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 9,091 shares — an estimated $391K sold.

Mogy Joel R Investment Counsel first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $966K in Q3 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Mogy Joel R Investment Counsel reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 9,091 Kraft Heinz shares in Q1 2019, an estimated $391K.
Mogy Joel R Investment Counsel first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Mogy Joel R Investment Counsel's Kraft Heinz position peaked at $966K in Q3 2016.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.