Zurich Insurance Group’s Kraft Heinz KHC Stock Holding History

Zurich Insurance Group’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 Q4	–	Sell	-139,313	Closed	-$7.68M	–	493
2018 Q3	$7.68M	Buy	139,313 +35,785	+35%	+$2.14M	0.16%	167
2018 Q2	$6.5M	Sell	103,528 -508	-0.5%	-$30.1K	0.15%	207
2018 Q1	$6.48M	Buy	104,036 +16,271	+19%	+$1.17M	0.15%	189
2017 Q4	$6.83M	Buy	87,765 +2,950	+3%	+$232K	0.16%	154
2017 Q3	$6.58M	Sell	84,815 -3,796	-4%	-$317K	0.18%	134
2017 Q2	$7.59M	Sell	88,611 -21,641	-20%	-$1.96M	0.22%	108
2017 Q1	$10M	Sell	110,252 -10,122	-8%	-$912K	0.29%	78
2016 Q4	$10.5M	Sell	120,374 -18,280	-13%	-$1.56M	0.33%	66
2016 Q3	$12.4M	Buy	138,654 +17,009	+14%	+$1.5M	0.42%	56
2016 Q2	$10.8M	Buy	121,645 +27,584	+29%	+$2.27M	0.38%	74
2016 Q1	$7.39M	Buy	94,061 +10,661	+13%	+$798K	0.26%	101
2015 Q4	$6.07M	Sell	83,400 -77,721	-48%	-$5.73M	0.22%	138
2015 Q3	$11.4M	Buy	+161,121	New	+$12.2M	0.42%	89

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

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

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

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

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

Zurich Insurance Group's KHC Position: Q4 2018 in Review

Zurich Insurance Group sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 139,313 shares — an estimated $7.68M sold.

Zurich Insurance Group first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $12.4M in Q3 2016. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Zurich Insurance Group reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Zurich Insurance Group sold 139,313 Kraft Heinz shares in Q4 2018, an estimated $7.68M.
Zurich Insurance Group first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Zurich Insurance Group's Kraft Heinz position peaked at $12.4M in Q3 2016.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.