Moloney Securities Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Moloney Securities 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 Q4	–	Sell	-4,110	Closed	-$227K	–	301
2018 Q3	$227K	Sell	4,110 -482	-10%	-$28.8K	0.08%	250
2018 Q2	$288K	Sell	4,592 -501	-10%	-$29.7K	0.11%	210
2018 Q1	$317K	Sell	5,093 -8,261	-62%	-$592K	0.13%	200
2017 Q4	$1.04M	Buy	13,354 +7,157	+115%	+$562K	0.44%	70
2017 Q3	$481K	Buy	6,197 +62	+1%	+$5.19K	0.21%	136
2017 Q2	$525K	Buy	6,135 +211	+4%	+$19.1K	0.26%	120
2017 Q1	$538K	Buy	5,924 +1,506	+34%	+$136K	0.28%	120
2016 Q4	$386K	Buy	+4,418	New	+$378K	0.23%	131

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moloney Securities Asset Management's KHC Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 4,110 shares — an estimated $227K sold.

Moloney Securities Asset Management first reported a position in KHC in Q4 2016 and held it in 8 quarters. The position peaked at $1.04M in Q4 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Moloney Securities Asset Management reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 4,110 The Kraft Heinz Company shares in Q4 2018, an estimated $227K.
Moloney Securities Asset Management first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 8 quarters.
Moloney Securities Asset Management's The Kraft Heinz Company position peaked at $1.04M in Q4 2017.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.