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Abbrea Capital’s Kraft Heinz 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abbrea Capital's KHC Position: Q2 2019 in Review

Abbrea Capital sold out of Kraft Heinz (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 Kraft Heinz position as of Q2 2019 after selling out during the quarter.
  • Abbrea Capital sold 6,272 Kraft Heinz shares in Q2 2019, an estimated $205K.
  • Abbrea Capital first reported a position in Kraft Heinz in Q4 2016 and held it in 10 quarters.
  • Abbrea Capital's Kraft Heinz position peaked at $739K in Q1 2017.
  • 931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

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