Vontobel Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Vontobel 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 Q2	–	Sell	-13,012	Closed	-$425K	–	67
2019 Q1	$425K	Sell	13,012 -1,383,282	-99%	-$56.4M	﹤0.01%	65
2018 Q4	$60.1M	Buy	1,396,294 +204,898	+17%	+$10.6M	0.52%	41
2018 Q3	$65.7M	Buy	1,191,396 +12,662	+1%	+$757K	0.5%	43
2018 Q2	$74M	Buy	1,178,734 +75,394	+7%	+$4.47M	0.55%	42
2018 Q1	$68.7M	Buy	1,103,340 +468,269	+74%	+$33.5M	0.49%	40
2017 Q4	$49.4M	Hold	635,071	–	–	0.35%	43
2017 Q3	$49.3M	Buy	635,071 +79,442	+14%	+$6.64M	0.36%	42
2017 Q2	$47.6M	Sell	555,629 -1,028,677	-65%	-$93.3M	0.37%	39
2017 Q1	$147M	Buy	1,584,306 +1,000,336	+171%	+$90.2M	1.25%	29
2016 Q4	$51M	Buy	583,970 +65,820	+13%	+$5.63M	0.45%	39
2016 Q3	$46.4M	Buy	518,150 +224,400	+76%	+$19.9M	0.36%	40
2016 Q2	$26M	Sell	293,750 -62,800	-18%	-$5.17M	0.21%	46
2016 Q1	$28M	Buy	356,550 +95,600	+37%	+$7.15M	0.22%	45
2015 Q4	$19M	Buy	260,950 +7,100	+3%	+$524K	0.15%	54
2015 Q3	$17.9M	Buy	+253,850	New	+$19.2M	0.15%	54

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vontobel Asset Management's KHC Position: Q2 2019 in Review

Vontobel Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 13,012 shares — an estimated $425K sold.

Vontobel Asset Management first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $147M in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Vontobel Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Vontobel Asset Management sold 13,012 The Kraft Heinz Company shares in Q2 2019, an estimated $425K.
Vontobel Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Vontobel Asset Management's The Kraft Heinz Company position peaked at $147M in Q1 2017.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Vontobel Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.