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Advisor Group’s Kraft Heinz KHC Stock Holding History

Advisor 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
2019
Q4 		$2.73M Sell
84,918
-3,150
-4% -$95.4K 0.02% 671
2019
Q3 		$2.46M Buy
88,068
+12,191
+16% +$351K 0.02% 673
2019
Q2 		$2.36M Buy
75,877
+6,850
+10% +$216K 0.02% 689
2019
Q1 		$2.25M Buy
69,027
+8,230
+14% +$335K 0.02% 669
2018
Q4 		$2.62M Buy
60,797
+4,871
+9% +$252K 0.03% 526
2018
Q3 		$3.08M Buy
55,926
+12,255
+28% +$732K 0.03% 487
2018
Q2 		$2.74M Buy
43,671
+5,588
+15% +$332K 0.04% 434
2018
Q1 		$2.37M Sell
38,083
-9,754
-20% -$698K 0.03% 496
2017
Q4 		$3.72M Buy
47,837
+6,769
+16% +$532K 0.05% 345
2017
Q3 		$3.19M Sell
41,068
-718
-2% -$60.1K 0.05% 349
2017
Q2 		$3.58M Sell
41,786
-709
-2% -$64.3K 0.06% 302
2017
Q1 		$3.86M Sell
42,495
-7,895
-16% -$712K 0.08% 260
2016
Q4 		$4.4M Buy
50,390
+2,985
+6% +$255K 0.1% 221
2016
Q3 		$4.24M Sell
47,405
-1,630
-3% -$144K 0.1% 217
2016
Q2 		$4.33M Buy
+49,035
New +$4.03M 0.11% 204

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's KHC Position: Q4 2019 in Review

Advisor Group reduced its Kraft Heinz (KHC) stake by 3.6% in Q4 2019, selling an estimated $95.4K and leaving 84,918 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #671.

Advisor Group first reported a position in KHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.4M in Q4 2016. 925 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Advisor Group held 84,918 shares of Kraft Heinz worth $2.73M as of Q4 2019.
  • Advisor Group sold 3,150 Kraft Heinz shares in Q4 2019, an estimated $95.4K.
  • Kraft Heinz made up 0.02% of Advisor Group's portfolio in Q4 2019, its #671 holding.
  • Advisor Group first reported a position in Kraft Heinz in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kraft Heinz position peaked at $4.4M in Q4 2016.
  • 925 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.