AGF Investments America’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AGF Investments America sold out of Kraft Heinz (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. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

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

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