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

Needelman 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 Q3	–	Sell	-11,043	Closed	-$694K	–	20
2018 Q2	$694K	Buy	11,043 +75	+0.7%	+$4.45K	1.51%	34
2018 Q1	$683K	Buy	10,968 +115	+1%	+$8.23K	1.47%	34
2017 Q4	$844K	Buy	10,853 +65	+0.6%	+$5.11K	2.11%	31
2017 Q3	$837K	Buy	10,788 +50	+0.5%	+$4.18K	2.06%	32
2017 Q2	$920K	Buy	10,738 +195	+2%	+$17.7K	2.37%	23
2017 Q1	$957K	Sell	10,543 -33	-0.3%	-$2.97K	2.56%	23
2016 Q4	$923K	Buy	10,576 +4,394	+71%	+$376K	2.56%	23
2016 Q3	$553K	Sell	6,182 -75	-1%	-$6.64K	1.66%	35
2016 Q2	$554K	Hold	6,257	–	–	1.58%	35
2016 Q1	$492K	Hold	6,257	–	–	1.44%	35
2015 Q4	$455K	Sell	6,257 -20	-0.3%	-$1.48K	1.38%	34
2015 Q3	$443K	Buy	+6,277	New	+$474K	1.46%	34

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Needelman Asset Management's KHC Position: Q3 2018 in Review

Needelman Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2018, closing a stake of 11,043 shares — an estimated $694K sold.

Needelman Asset Management first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $957K in Q1 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Needelman Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2018 after selling out during the quarter.
Needelman Asset Management sold 11,043 The Kraft Heinz Company shares in Q3 2018, an estimated $694K.
Needelman Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 12 quarters.
Needelman Asset Management's The Kraft Heinz Company position peaked at $957K in Q1 2017.
1,156 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.