Sentinel Trust’s Kraft Heinz KHC Stock Holding History

Sentinel Trust’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 Q2	–	Sell	-3,332	Closed	-$208K	–	115
2018 Q1	$208K	Hold	3,332	–	–	0.04%	108
2017 Q4	$259K	Hold	3,332	–	–	0.05%	113
2017 Q3	$258K	Hold	3,332	–	–	0.04%	108
2017 Q2	$285K	Hold	3,332	–	–	0.05%	103
2017 Q1	$303K	Hold	3,332	–	–	0.05%	108
2016 Q4	$291K	Hold	3,332	–	–	0.04%	108
2016 Q3	$298K	Hold	3,332	–	–	0.04%	109
2016 Q2	$295K	Hold	3,332	–	–	0.04%	115
2016 Q1	$262K	Hold	3,332	–	–	0.04%	118
2015 Q4	$242K	Hold	3,332	–	–	0.04%	121
2015 Q3	$235K	Buy	+3,332	New	+$252K	0.04%	123

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Sentinel Trust's KHC Position: Q2 2018 in Review

Sentinel Trust sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 3,332 shares — an estimated $208K sold.

Sentinel Trust first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $303K in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Sentinel Trust reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Sentinel Trust sold 3,332 Kraft Heinz shares in Q2 2018, an estimated $208K.
Sentinel Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Sentinel Trust's Kraft Heinz position peaked at $303K in Q1 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.