Thomas J. Herzfeld Advisors’s The Kraft Heinz Company KHC Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-71	Closed	-$6K	–	320
2017 Q4	$6K	Sell	71 -11	-13%	-$864	﹤0.01%	296
2017 Q3	$6K	Hold	82	–	–	﹤0.01%	270
2017 Q2	$7K	Sell	82 -416	-84%	-$37.7K	﹤0.01%	263
2017 Q1	$45K	Sell	498 -110	-18%	-$9.91K	0.02%	206
2016 Q4	$53K	Hold	608	–	–	0.02%	194
2016 Q3	$54K	Hold	608	–	–	0.03%	174
2016 Q2	$54K	Hold	608	–	–	0.03%	191
2016 Q1	$48K	Buy	+608	New	+$45.5K	0.02%	203
2015 Q4	–	Sell	-555	Closed	-$39K	–	346
2015 Q3	$39K	Buy	+555	New	+$41.9K	0.02%	206

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KHC Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 71 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $54K in Q3 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Thomas J. Herzfeld Advisors reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 71 The Kraft Heinz Company shares in Q1 2018, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's The Kraft Heinz Company position peaked at $54K in Q3 2016.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.