AR Asset Management’s The Kraft Heinz Company 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 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 $3.38T AUM 44.17% 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

AR Asset Management's KHC Position: Q3 2019 in Review

AR Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2019, closing a stake of 22,909 shares — an estimated $711K sold.

AR Asset Management first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $2.14M in Q1 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

AR Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
AR Asset Management sold 22,909 The Kraft Heinz Company shares in Q3 2019, an estimated $711K.
AR Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 16 quarters.
AR Asset Management's The Kraft Heinz Company position peaked at $2.14M in Q1 2017.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on AR Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.