Abbrea Capital’s The Kraft Heinz Company KHC Stock Holding History

Abbrea Capital’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	-6,272	Closed	-$205K	–	180
2019 Q1	$205K	Sell	6,272 -656	-9%	-$26.7K	0.06%	167
2018 Q4	$298K	Buy	6,928 +88	+1%	+$4.56K	0.1%	133
2018 Q3	$377K	Hold	6,840	–	–	0.11%	132
2018 Q2	$430K	Sell	6,840 -1,014	-13%	-$60.2K	0.13%	121
2018 Q1	$489K	Sell	7,854 -370	-4%	-$26.5K	0.16%	112
2017 Q4	$639K	Sell	8,224 -168	-2%	-$13.2K	0.22%	98
2017 Q3	$651K	Hold	8,392	–	–	0.24%	95
2017 Q2	$719K	Buy	8,392 +255	+3%	+$23.1K	0.29%	82
2017 Q1	$739K	Buy	8,137 +807	+11%	+$72.7K	0.3%	80
2016 Q4	$640K	Buy	+7,330	New	+$627K	0.3%	78

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

Abbrea Capital's KHC Position: Q2 2019 in Review

Abbrea Capital sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 6,272 shares — an estimated $205K sold.

Abbrea Capital first reported a position in KHC in Q4 2016 and held it in 10 quarters. The position peaked at $739K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Abbrea Capital reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Abbrea Capital sold 6,272 The Kraft Heinz Company shares in Q2 2019, an estimated $205K.
Abbrea Capital first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 10 quarters.
Abbrea Capital's The Kraft Heinz Company position peaked at $739K in Q1 2017.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.