Rand Wealth’s Kraft Heinz KHC Stock Holding History

Rand Wealth’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	$257K	Sell	4,670 -1,974	-30%	-$118K	0.03%	206
2018 Q2	$417K	Sell	6,644 -732	-10%	-$43.4K	0.05%	183
2018 Q1	$459K	Sell	7,376 -350	-5%	-$25.1K	0.05%	176
2017 Q4	$601K	Buy	7,726 +66	+0.9%	+$5.18K	0.07%	167
2017 Q3	$594K	Sell	7,660 -166	-2%	-$13.9K	0.07%	160
2017 Q2	$670K	Sell	7,826 -116	-1%	-$10.5K	0.09%	153
2017 Q1	$721K	Sell	7,942 -1,666	-17%	-$150K	0.09%	162
2016 Q4	$839K	Sell	9,608 -369	-4%	-$31.6K	0.11%	151
2016 Q3	$893K	Buy	9,977 +369	+4%	+$32.6K	0.12%	146
2016 Q2	$850K	Hold	9,608	–	–	0.11%	144
2016 Q1	$755K	Sell	9,608 -39	-0.4%	-$2.92K	0.11%	152
2015 Q4	$702K	Buy	+9,647	New	+$712K	0.1%	154

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

Rand Wealth's KHC Position: Q3 2018 in Review

Rand Wealth reduced its Kraft Heinz (KHC) stake by 30% in Q3 2018, selling an estimated $118K and leaving 4,670 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #206.

Rand Wealth first reported a position in KHC in Q4 2015 and has held it in 12 quarters since. The position peaked at $893K in Q3 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Rand Wealth held 4,670 shares of Kraft Heinz worth $257K as of Q3 2018.
Rand Wealth sold 1,974 Kraft Heinz shares in Q3 2018, an estimated $118K.
Kraft Heinz made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #206 holding.
Rand Wealth first reported a position in Kraft Heinz in Q4 2015 and has held it in 12 quarters since.
Rand Wealth's Kraft Heinz position peaked at $893K in Q3 2016.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.