Shepherd Kaplan Krochuk’s Kraft Heinz KHC Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-4,338	Closed	-$239K	–	221
2018 Q3	$239K	Hold	4,338	–	–	0.12%	166
2018 Q2	$273K	Hold	4,338	–	–	0.17%	150
2018 Q1	$270K	Hold	4,338	–	–	0.16%	163
2017 Q4	$337K	Hold	4,338	–	–	0.21%	129
2017 Q3	$336K	Hold	4,338	–	–	0.28%	104
2017 Q2	$372K	Hold	4,338	–	–	0.22%	106
2017 Q1	$394K	Hold	4,338	–	–	0.2%	97
2016 Q4	$379K	Sell	4,338 -881	-17%	-$75.4K	0.11%	106
2016 Q3	$467K	Sell	5,219 -220	-4%	-$19.5K	0.1%	146
2016 Q2	$481K	Hold	5,439	–	–	0.12%	115
2016 Q1	$427K	Sell	5,439 -356	-6%	-$26.6K	0.13%	111
2015 Q4	$422K	Buy	5,795 +240	+4%	+$17.7K	0.11%	136
2015 Q3	$392K	Buy	+5,555	New	+$419K	0.1%	152

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's KHC Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 4,338 shares — an estimated $239K sold.

Shepherd Kaplan Krochuk first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $481K in Q2 2016. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,338 Kraft Heinz shares in Q4 2018, an estimated $239K.
Shepherd Kaplan Krochuk first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Kraft Heinz position peaked at $481K in Q2 2016.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.