Novare Capital Management’s Kraft Heinz KHC Stock Holding History

Novare 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 Q3	–	Sell	-109,491	Closed	-$6.88M	–	152
2018 Q2	$6.88M	Buy	109,491 +37,330	+52%	+$2.22M	1.17%	32
2018 Q1	$4.5M	Buy	72,161 +12,091	+20%	+$866K	0.79%	58
2017 Q4	$4.67M	Buy	+60,070	New	+$4.72M	0.8%	57
2016 Q1	–	Sell	-2,755	Closed	-$200K	–	115
2015 Q4	$200K	Buy	+2,755	New	+$203K	0.05%	118

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Novare Capital Management's KHC Position: Q3 2018 in Review

Novare Capital Management sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 109,491 shares — an estimated $6.88M sold.

Novare Capital Management first reported a position in KHC in Q4 2015 and held it in 4 quarters. The position peaked at $6.88M in Q2 2018. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Novare Capital Management reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Novare Capital Management sold 109,491 Kraft Heinz shares in Q3 2018, an estimated $6.88M.
Novare Capital Management first reported a position in Kraft Heinz in Q4 2015 and held it in 4 quarters.
Novare Capital Management's Kraft Heinz position peaked at $6.88M in Q2 2018.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.