Oliver Luxxe Assets’s Kraft Heinz KHC Stock Holding History

Oliver Luxxe Assets’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	-4,235	Closed	-$236K	–	108
2018 Q3	$236K	Hold	4,235	–	–	0.13%	94
2018 Q2	$264K	Hold	4,235	–	–	0.17%	74
2018 Q1	$264K	Sell	4,235 -40,116	-90%	-$2.87M	0.16%	78
2017 Q4	$3.45M	Buy	44,351 +486	+1%	+$38.2K	2.09%	18
2017 Q3	$3.4M	Buy	43,865 +3,212	+8%	+$269K	2.14%	17
2017 Q2	$3.48M	Buy	40,653 +658	+2%	+$59.7K	2.26%	12
2017 Q1	$3.63M	Buy	39,995 +845	+2%	+$76.2K	2.42%	10
2016 Q4	$3.42M	Buy	39,150 +799	+2%	+$68.4K	2.36%	12
2016 Q3	$3.43M	Buy	38,351 +3,196	+9%	+$283K	2.69%	9
2016 Q2	$3.11M	Buy	+35,155	New	+$2.89M	2.64%	11
2016 Q1	–	Sell	-36,249	Closed	-$2.79M	–	87
2015 Q4	$2.79M	Buy	+36,249	New	+$2.67M	2.49%	6

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

Oliver Luxxe Assets's KHC Position: Q4 2018 in Review

Oliver Luxxe Assets sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 4,235 shares — an estimated $236K sold.

Oliver Luxxe Assets first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $3.63M in Q1 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Oliver Luxxe Assets reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 4,235 Kraft Heinz shares in Q4 2018, an estimated $236K.
Oliver Luxxe Assets first reported a position in Kraft Heinz in Q4 2015 and held it in 11 quarters.
Oliver Luxxe Assets's Kraft Heinz position peaked at $3.63M in Q1 2017.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.