Waddell & Reed Financial’s Kraft Heinz KHC Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-130,000	Closed	-$8.17M	–	557
2018 Q2	$8.17M	Sell	130,000 -273,050	-68%	-$16.2M	0.02%	452
2018 Q1	$25.1M	Sell	403,050 -962,264	-70%	-$68.9M	0.06%	299
2017 Q4	$106M	Sell	1,365,314 -1,418,899	-51%	-$111M	0.24%	111
2017 Q3	$216M	Sell	2,784,213 -1,224,062	-31%	-$102M	0.48%	59
2017 Q2	$343M	Sell	4,008,275 -1,386,730	-26%	-$126M	0.76%	28
2017 Q1	$490M	Sell	5,395,005 -620,801	-10%	-$56M	1.04%	20
2016 Q4	$525M	Sell	6,015,806 -250,310	-4%	-$21.4M	1.15%	12
2016 Q3	$561M	Sell	6,266,116 -296,490	-5%	-$26.2M	1.16%	19
2016 Q2	$581M	Sell	6,562,606 -1,083,683	-14%	-$89.1M	1.22%	16
2016 Q1	$601M	Sell	7,646,289 -1,901,293	-20%	-$142M	1.13%	18
2015 Q4	$695M	Sell	9,547,582 -209,165	-2%	-$15.4M	1.13%	19
2015 Q3	$689M	Buy	+9,756,747	New	+$736M	1.13%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waddell & Reed Financial's KHC Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 130,000 shares — an estimated $8.17M sold.

Waddell & Reed Financial first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $695M in Q4 2015. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Waddell & Reed Financial reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 130,000 Kraft Heinz shares in Q3 2018, an estimated $8.17M.
Waddell & Reed Financial first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Waddell & Reed Financial's Kraft Heinz position peaked at $695M in Q4 2015.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.