AR Asset Management’s Kraft Heinz KHC Stock Holding History

AR Asset 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	–	Sell	-22,909	Closed	-$711K	–	117
2019 Q2	$711K	Hold	22,909	–	–	0.26%	81
2019 Q1	$748K	Hold	22,909	–	–	0.28%	75
2018 Q4	$986K	Sell	22,909 -700	-3%	-$36.3K	0.42%	57
2018 Q3	$1.3M	Hold	23,609	–	–	0.48%	48
2018 Q2	$1.48M	Hold	23,609	–	–	0.58%	46
2018 Q1	$1.47M	Hold	23,609	–	–	0.59%	46
2017 Q4	$1.84M	Hold	23,609	–	–	0.71%	38
2017 Q3	$1.83M	Hold	23,609	–	–	0.73%	36
2017 Q2	$2.02M	Hold	23,609	–	–	0.82%	32
2017 Q1	$2.14M	Hold	23,609	–	–	0.89%	29
2016 Q4	$2.06M	Hold	23,609	–	–	0.88%	31
2016 Q3	$2.11M	Hold	23,609	–	–	0.91%	31
2016 Q2	$2.09M	Hold	23,609	–	–	0.88%	33
2016 Q1	$1.85M	Buy	23,609 +2,300	+11%	+$172K	0.81%	33
2015 Q4	$1.55M	Sell	21,309 -115	-0.5%	-$8.48K	0.71%	39
2015 Q3	$1.51M	Buy	+21,424	New	+$1.62M	0.67%	42

Other funds holding KHC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM