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Williams Jones & Associates’s Kraft Heinz KHC Stock Holding History

Williams Jones & Associates’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
-4,840
Closed -$376K – 454
2017
Q4 		$376K Hold
4,840
– – 0.01% 325
2017
Q3 		$375K Sell
4,840
-325
-6% -$27.2K 0.01% 319
2017
Q2 		$442K Buy
5,165
+437
+9% +$39.6K 0.01% 295
2017
Q1 		$429K Sell
4,728
-389
-8% -$35.1K 0.01% 296
2016
Q4 		$447K Buy
5,117
+2,780
+119% +$238K 0.01% 283
2016
Q3 		$209K Hold
2,337
– – 0.01% 361
2016
Q2 		$207K Buy
+2,337
New +$192K 0.01% 354

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's KHC Position: Q1 2018 in Review

Williams Jones & Associates sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 4,840 shares — an estimated $376K sold.

Williams Jones & Associates first reported a position in KHC in Q2 2016 and held it in 7 quarters. The position peaked at $447K in Q4 2016. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Williams Jones & Associates reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 4,840 Kraft Heinz shares in Q1 2018, an estimated $376K.
  • Williams Jones & Associates first reported a position in Kraft Heinz in Q2 2016 and held it in 7 quarters.
  • Williams Jones & Associates's Kraft Heinz position peaked at $447K in Q4 2016.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.