Prentiss Smith & Co’s The Kraft Heinz Company KHC Stock Holding History

Prentiss Smith & Co’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	-506	Closed	-$28K	–	148
2018 Q3	$28K	Hold	506	–	–	0.02%	148
2018 Q2	$32K	Hold	506	–	–	0.02%	148
2018 Q1	$32K	Hold	506	–	–	0.02%	153
2017 Q4	$39K	Hold	506	–	–	0.02%	144
2017 Q3	$39K	Hold	506	–	–	0.02%	126
2017 Q2	$43K	Hold	506	–	–	0.02%	123
2017 Q1	$46K	Sell	506 -238	-32%	-$21.5K	0.03%	118
2016 Q4	$65K	Buy	744 +238	+47%	+$20.4K	0.04%	99
2016 Q3	$45K	Hold	506	–	–	0.03%	130
2016 Q2	$45K	Sell	506 -22	-4%	-$1.81K	0.03%	126
2016 Q1	$41K	Hold	528	–	–	0.02%	140
2015 Q4	$38K	Buy	+528	New	+$39K	0.02%	148

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

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

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

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

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

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

Prentiss Smith & Co's KHC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 506 shares — an estimated $28K sold.

Prentiss Smith & Co first reported a position in KHC in Q4 2015 and held it in 12 quarters. The position peaked at $65K in Q4 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Prentiss Smith & Co reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 506 The Kraft Heinz Company shares in Q4 2018, an estimated $28K.
Prentiss Smith & Co first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 12 quarters.
Prentiss Smith & Co's The Kraft Heinz Company position peaked at $65K in Q4 2016.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.