Symphony Asset Management’s Kraft Heinz KHC Stock Holding History

Symphony Asset Management’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	-20,313	Closed	-$1.26M	–	263
2018 Q1	$1.26M	Buy	20,313 +5,324	+36%	+$381K	0.16%	145
2017 Q4	$1.17M	Sell	14,989 -7,264	-33%	-$571K	0.12%	170
2017 Q3	$1.73M	Sell	22,253 -10,110	-31%	-$846K	0.19%	130
2017 Q2	$2.77M	Buy	32,363 +4,377	+16%	+$397K	0.31%	81
2017 Q1	$2.54M	Sell	27,986 -3,470	-11%	-$313K	0.24%	101
2016 Q4	$2.75M	Buy	31,456 +6,299	+25%	+$539K	0.28%	89
2016 Q3	$2.25M	Buy	25,157 +1,797	+8%	+$159K	0.23%	114
2016 Q2	$2.07M	Sell	23,360 -261	-1%	-$21.5K	0.22%	126
2016 Q1	$1.86M	Buy	23,621 +354	+2%	+$26.5K	0.2%	125
2015 Q4	$1.69M	Sell	23,267 -4,358	-16%	-$322K	0.19%	130
2015 Q3	$1.95M	Buy	+27,625	New	+$2.09M	0.24%	103

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

Symphony Asset Management's KHC Position: Q2 2018 in Review

Symphony Asset Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 20,313 shares — an estimated $1.26M sold.

Symphony Asset Management first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $2.77M in Q2 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Symphony Asset Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 20,313 Kraft Heinz shares in Q2 2018, an estimated $1.26M.
Symphony Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Symphony Asset Management's Kraft Heinz position peaked at $2.77M in Q2 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.