River Road Asset Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-795,393	Closed	-$34.2M	–	173
2018 Q4	$34.2M	Sell	795,393 -215,200	-21%	-$9.26M	0.84%	56
2018 Q3	$55.7M	Sell	1,010,593 -26,980	-3%	-$1.49M	1.16%	27
2018 Q2	$65.2M	Buy	1,037,573 +197,987	+24%	+$12.4M	1.36%	14
2018 Q1	$52.3M	Buy	+839,586	New	+$52.3M	1.06%	37