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

Quantres 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
2019 Q1	$320K	Sell	9,800 -2,000	-17%	-$81.5K	0.23%	118
2018 Q4	$508K	Sell	11,800 -30,100	-72%	-$1.56M	0.31%	108
2018 Q3	$2.31M	Buy	+41,900	New	+$2.5M	1.38%	11
2018 Q2	–	Sell	-14,200	Closed	-$885K	–	227
2018 Q1	$885K	Buy	14,200 +7,200	+103%	+$516K	0.54%	57
2017 Q4	$544K	Sell	7,000 -11,800	-63%	-$927K	0.34%	106
2017 Q3	$1.46M	Buy	18,800 +2,500	+15%	+$209K	0.94%	27
2017 Q2	$1.4M	Buy	16,300 +6,000	+58%	+$544K	0.91%	30
2017 Q1	$935K	Buy	+10,300	New	+$928K	0.6%	55

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

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

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

Quantres Asset Management's KHC Position: Q1 2019 in Review

Quantres Asset Management reduced its The Kraft Heinz Company (KHC) stake by 17% in Q1 2019, selling an estimated $81.5K and leaving 9,800 shares worth $320K. The position accounts for 0.23% of the portfolio, ranked #118.

Quantres Asset Management first reported a position in KHC in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2018. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Quantres Asset Management held 9,800 shares of The Kraft Heinz Company worth $320K as of Q1 2019.
Quantres Asset Management sold 2,000 The Kraft Heinz Company shares in Q1 2019, an estimated $81.5K.
The Kraft Heinz Company made up 0.23% of Quantres Asset Management's portfolio in Q1 2019, its #118 holding.
Quantres Asset Management first reported a position in The Kraft Heinz Company in Q1 2017 and has held it in 8 quarters since.
Quantres Asset Management's The Kraft Heinz Company position peaked at $2.31M in Q3 2018.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.