Moloney Securities Asset Management’s Kraft Heinz 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 $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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Moloney Securities Asset Management sold out of Kraft Heinz (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 Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 4,110 Kraft Heinz shares in Q4 2018, an estimated $227K.
Moloney Securities Asset Management first reported a position in Kraft Heinz in Q4 2016 and held it in 8 quarters.
Moloney Securities Asset Management's Kraft Heinz position peaked at $1.04M in Q4 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

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