Wellesley Investment Partners’s The Kraft Heinz Company KHC Stock Holding History

Wellesley Investment Partners’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	-5,300	Closed	-$228K	–	123
2018 Q4	$228K	Sell	5,300 -65	-1%	-$3.37K	0.08%	113
2018 Q3	$295K	Hold	5,365	–	–	0.1%	105
2018 Q2	$337K	Buy	5,365 +500	+10%	+$29.7K	0.12%	91
2018 Q1	$303K	Sell	4,865 -370	-7%	-$26.5K	0.11%	97
2017 Q4	$407K	Sell	5,235 -95	-2%	-$7.46K	0.15%	83
2017 Q3	$413K	Hold	5,330	–	–	0.17%	81
2017 Q2	$456K	Hold	5,330	–	–	0.19%	79
2017 Q1	$484K	Hold	5,330	–	–	0.21%	76
2016 Q4	$465K	Buy	5,330 +1,100	+26%	+$94.1K	0.23%	70
2016 Q3	$378K	Sell	4,230 -100	-2%	-$8.85K	0.2%	74
2016 Q2	$383K	Hold	4,330	–	–	0.21%	69
2016 Q1	$340K	Hold	4,330	–	–	0.2%	73
2015 Q4	$315K	Buy	+4,330	New	+$319K	0.22%	70

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Wellesley Investment Partners's KHC Position: Q1 2019 in Review

Wellesley Investment Partners sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 5,300 shares — an estimated $228K sold.

Wellesley Investment Partners first reported a position in KHC in Q4 2015 and held it in 13 quarters. The position peaked at $484K in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Wellesley Investment Partners reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Wellesley Investment Partners sold 5,300 The Kraft Heinz Company shares in Q1 2019, an estimated $228K.
Wellesley Investment Partners first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 13 quarters.
Wellesley Investment Partners's The Kraft Heinz Company position peaked at $484K in Q1 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.