Troy Asset Management’s Kraft Heinz KHC Stock Holding History

Troy 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
2019 Q1	–	Sell	-576	Closed	-$25K	–	43
2018 Q4	$25K	Hold	576	–	–	﹤0.01%	41
2018 Q3	$32K	Hold	576	–	–	﹤0.01%	42
2018 Q2	$36K	Hold	576	–	–	﹤0.01%	42
2018 Q1	$36K	Hold	576	–	–	﹤0.01%	43
2017 Q4	$44K	Buy	+576	New	+$45.3K	﹤0.01%	42
2016 Q4	–	Sell	-576	Closed	-$52K	–	52
2016 Q3	$52K	Hold	576	–	–	﹤0.01%	30
2016 Q2	$50K	Hold	576	–	–	﹤0.01%	29
2016 Q1	$45K	Hold	576	–	–	﹤0.01%	29
2015 Q4	$42K	Buy	+576	New	+$42.5K	﹤0.01%	29

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Troy Asset Management's KHC Position: Q1 2019 in Review

Troy Asset Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 576 shares — an estimated $25K sold.

Troy Asset Management first reported a position in KHC in Q4 2015 and held it in 9 quarters. The position peaked at $52K in Q3 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Troy Asset Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Troy Asset Management sold 576 Kraft Heinz shares in Q1 2019, an estimated $25K.
Troy Asset Management first reported a position in Kraft Heinz in Q4 2015 and held it in 9 quarters.
Troy Asset Management's Kraft Heinz position peaked at $52K in Q3 2016.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Troy Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.