AGF Investments America’s The Kraft Heinz Company KHC Stock Holding History

AGF Investments America’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
2020 Q1	–	Sell	-19,929	Closed	-$640K	–	78
2019 Q4	$640K	Buy	19,929 +175	+0.9%	+$5.3K	0.21%	59
2019 Q3	$552K	Buy	19,754 +390	+2%	+$11.2K	0.18%	60
2019 Q2	$601K	Buy	19,364 +350	+2%	+$11K	0.2%	59
2019 Q1	$621K	Buy	19,014 +1,260	+7%	+$51.3K	0.22%	61
2018 Q4	$764K	Buy	17,754 +429	+2%	+$22.2K	0.31%	58
2018 Q3	$955K	Buy	17,325 +286	+2%	+$17.1K	0.33%	59
2018 Q2	$1.07M	Buy	17,039 +394	+2%	+$23.4K	0.39%	57
2018 Q1	$1.04M	Buy	16,645 +306	+2%	+$21.9K	0.39%	56
2017 Q4	$1.27M	Buy	16,339 +441	+3%	+$34.6K	0.47%	57
2017 Q3	$1.23M	Buy	15,898 +196	+1%	+$16.4K	0.47%	55
2017 Q2	$1.34M	Buy	15,702 +549	+4%	+$49.8K	0.53%	54
2017 Q1	$1.38M	Buy	15,153 +265	+2%	+$23.9K	0.57%	55
2016 Q4	$1.3M	Buy	14,888 +348	+2%	+$29.8K	0.56%	55
2016 Q3	$1.3M	Buy	14,540 +50	+0.3%	+$4.42K	0.56%	55
2016 Q2	$1.28M	Buy	+14,490	New	+$1.19M	0.58%	52

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AGF Investments America's KHC Position: Q1 2020 in Review

AGF Investments America sold out of The Kraft Heinz Company (KHC) in Q1 2020, closing a stake of 19,929 shares — an estimated $640K sold.

AGF Investments America first reported a position in KHC in Q2 2016 and held it in 15 quarters. The position peaked at $1.38M in Q1 2017. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

AGF Investments America reported no remaining The Kraft Heinz Company position as of Q1 2020 after selling out during the quarter.
AGF Investments America sold 19,929 The Kraft Heinz Company shares in Q1 2020, an estimated $640K.
AGF Investments America first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 15 quarters.
AGF Investments America's The Kraft Heinz Company position peaked at $1.38M in Q1 2017.
842 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2020.

Based on AGF Investments America's 13F filing for Q1 2020, filed 8 May 2020.