ProVise Management Group’s Kraft Heinz KHC Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-8,283	Closed	-$640K	–	314
2017 Q4	$640K	Sell	8,283 -5,936	-42%	-$466K	0.09%	178
2017 Q3	$1.1M	Sell	14,219 -2,263	-14%	-$189K	0.16%	142
2017 Q2	$1.41M	Sell	16,482 -693	-4%	-$62.8K	0.21%	119
2017 Q1	$1.56M	Sell	17,175 -272	-2%	-$24.5K	0.25%	111
2016 Q4	$1.52M	Sell	17,447 -2,814	-14%	-$241K	0.26%	111
2016 Q3	$1.81M	Sell	20,261 -662	-3%	-$58.6K	0.31%	93
2016 Q2	$1.85M	Buy	20,923 +227	+1%	+$18.7K	0.34%	89
2016 Q1	$1.63M	Sell	20,696 -28,689	-58%	-$2.15M	0.33%	89
2015 Q4	$3.59M	Buy	49,385 +3,827	+8%	+$282K	0.75%	36
2015 Q3	$3.21M	Buy	+45,558	New	+$3.44M	0.75%	37

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

ProVise Management Group's KHC Position: Q1 2018 in Review

ProVise Management Group sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 8,283 shares — an estimated $640K sold.

ProVise Management Group first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $3.59M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

ProVise Management Group reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 8,283 Kraft Heinz shares in Q1 2018, an estimated $640K.
ProVise Management Group first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
ProVise Management Group's Kraft Heinz position peaked at $3.59M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.