Advantage Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Advantage Investment Management’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 Q3	$47K	Hold	1,678	–	–	0.04%	343
2019 Q2	$52K	Hold	1,678	–	–	0.04%	338
2019 Q1	$55K	Buy	1,678 +75	+5%	+$3.06K	0.04%	328
2018 Q4	$69K	Sell	1,603 -476	-23%	-$24.7K	0.05%	289
2018 Q3	$115K	Buy	2,079 +225	+12%	+$13.4K	0.07%	255
2018 Q2	$116K	Buy	1,854 +50	+3%	+$2.97K	0.08%	213
2018 Q1	$112K	Buy	1,804 +500	+38%	+$35.8K	0.04%	226
2017 Q4	$101K	Buy	1,304 +419	+47%	+$32.9K	0.03%	267
2017 Q3	$69K	Buy	885 +242	+38%	+$20.2K	0.02%	331
2017 Q2	$55K	Buy	643 +115	+22%	+$10.4K	0.02%	344
2017 Q1	$48K	Sell	528 -215	-29%	-$19.4K	0.02%	354
2016 Q4	$65K	Buy	743 +100	+16%	+$8.55K	0.02%	284
2016 Q3	$58K	Buy	643 +223	+53%	+$19.7K	0.02%	298
2016 Q2	$37K	Hold	420	–	–	0.02%	381
2016 Q1	$33K	Hold	420	–	–	0.01%	389
2015 Q4	$31K	Hold	420	–	–	0.02%	401
2015 Q3	$30K	Buy	+420	New	+$31.7K	0.02%	381

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advantage Investment Management's KHC Position: Q3 2019 in Review

Advantage Investment Management held its The Kraft Heinz Company (KHC) position steady in Q3 2019 at 1,678 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #343.

Advantage Investment Management first reported a position in KHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $116K in Q2 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Advantage Investment Management held 1,678 shares of The Kraft Heinz Company worth $47K as of Q3 2019.
Advantage Investment Management left its The Kraft Heinz Company share count unchanged in Q3 2019.
The Kraft Heinz Company made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #343 holding.
Advantage Investment Management first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's The Kraft Heinz Company position peaked at $116K in Q2 2018.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.