Murphy Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Murphy 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
2019 Q1	–	Sell	-9,111	Closed	-$392K	–	252
2018 Q4	$392K	Sell	9,111 -1,763	-16%	-$91.3K	0.07%	175
2018 Q3	$599K	Sell	10,874 -2,534	-19%	-$151K	0.08%	166
2018 Q2	$842K	Sell	13,408 -1,200	-8%	-$71.2K	0.12%	139
2018 Q1	$909K	Sell	14,608 -414	-3%	-$29.6K	0.13%	138
2017 Q4	$1.17M	Sell	15,022 -1,981	-12%	-$156K	0.16%	125
2017 Q3	$1.32M	Sell	17,003 -2,443	-13%	-$204K	0.19%	124
2017 Q2	$1.67M	Sell	19,446 -102	-0.5%	-$9.25K	0.25%	98
2017 Q1	$1.77M	Buy	19,548 +1,424	+8%	+$128K	0.26%	92
2016 Q4	$1.58M	Buy	18,124 +1,505	+9%	+$129K	0.25%	96
2016 Q3	$1.49M	Buy	16,619 +849	+5%	+$75.1K	0.23%	102
2016 Q2	$1.4M	Buy	15,770 +3,065	+24%	+$252K	0.22%	105
2016 Q1	$998K	Buy	12,705 +8,250	+185%	+$617K	0.16%	130
2015 Q4	$324K	Sell	4,455 -849	-16%	-$62.6K	0.05%	233
2015 Q3	$374K	Buy	+5,304	New	+$400K	0.06%	219

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Murphy Capital Management's KHC Position: Q1 2019 in Review

Murphy Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 9,111 shares — an estimated $392K sold.

Murphy Capital Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $1.77M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Murphy Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Murphy Capital Management sold 9,111 The Kraft Heinz Company shares in Q1 2019, an estimated $392K.
Murphy Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
Murphy Capital Management's The Kraft Heinz Company position peaked at $1.77M in Q1 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.