SRB Corp’s Kraft Heinz KHC Stock Holding History

SRB Corp’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	-9,159	Closed	-$505K	–	178
2018 Q3	$505K	Buy	9,159 +408	+5%	+$24.4K	0.05%	135
2018 Q2	$550K	Buy	8,751 +5,714	+188%	+$339K	0.06%	19
2018 Q1	$189K	Buy	3,037 +563	+23%	+$40.3K	0.02%	152
2017 Q4	$192K	Buy	+2,474	New	+$194K	0.02%	149

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

SRB Corp's KHC Position: Q4 2018 in Review

SRB Corp sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 9,159 shares — an estimated $505K sold.

SRB Corp first reported a position in KHC in Q4 2017 and held it in 4 quarters. The position peaked at $550K in Q2 2018. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

SRB Corp reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
SRB Corp sold 9,159 Kraft Heinz shares in Q4 2018, an estimated $505K.
SRB Corp first reported a position in Kraft Heinz in Q4 2017 and held it in 4 quarters.
SRB Corp's Kraft Heinz position peaked at $550K in Q2 2018.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.