Monarch Capital Management’s Kraft Heinz KHC Stock Holding History

Monarch Capital 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 Q1	–	Sell	-3,033	Closed	-$236K	–	93
2017 Q4	$236K	Buy	3,033 +21	+0.7%	+$1.65K	0.09%	87
2017 Q3	$234K	Hold	3,012	–	–	0.09%	88
2017 Q2	$258K	Sell	3,012 -86	-3%	-$7.8K	0.1%	85
2017 Q1	$281K	Hold	3,098	–	–	0.1%	85
2016 Q4	$271K	Hold	3,098	–	–	0.1%	87
2016 Q3	$277K	Hold	3,098	–	–	0.1%	85
2016 Q2	$274K	Sell	3,098 -15,954	-84%	-$1.31M	0.1%	85
2016 Q1	$1.5M	Hold	19,052	–	–	0.54%	55
2015 Q4	$1.39M	Hold	19,052	–	–	0.53%	54
2015 Q3	$1.34M	Buy	+19,052	New	+$1.44M	0.55%	53

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Monarch Capital Management's KHC Position: Q1 2018 in Review

Monarch Capital Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 3,033 shares — an estimated $236K sold.

Monarch Capital Management first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $1.5M in Q1 2016. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Monarch Capital Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Monarch Capital Management sold 3,033 Kraft Heinz shares in Q1 2018, an estimated $236K.
Monarch Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Monarch Capital Management's Kraft Heinz position peaked at $1.5M in Q1 2016.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Monarch Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.