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Bahl & Gaynor’s The Kraft Heinz Company KHC Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-25,294
Closed -$626K – 339
2020
Q1 		$626K Buy
+25,294
New +$694K 0.01% 273
2018
Q4 		– Sell
-29,988
Closed -$1.65M – 346
2018
Q3 		$1.65M Sell
29,988
-5,207
-15% -$311K 0.02% 233
2018
Q2 		$2.21M Sell
35,195
-1,509
-4% -$89.6K 0.02% 205
2018
Q1 		$2.29M Sell
36,704
-14,240
-28% -$1.02M 0.03% 197
2017
Q4 		$3.96M Sell
50,944
-2,839
-5% -$223K 0.04% 138
2017
Q3 		$4.17M Sell
53,783
-1,927
-3% -$161K 0.05% 129
2017
Q2 		$4.77M Sell
55,710
-1,101
-2% -$99.8K 0.05% 117
2017
Q1 		$5.16M Buy
56,811
+3,777
+7% +$340K 0.06% 114
2016
Q4 		$4.63M Sell
53,034
-2,157
-4% -$185K 0.06% 119
2016
Q3 		$4.94M Sell
55,191
-2,064
-4% -$183K 0.06% 113
2016
Q2 		$5.07M Buy
57,255
+3,183
+6% +$262K 0.07% 110
2016
Q1 		$4.25M Sell
54,072
-6,421
-11% -$480K 0.06% 116
2015
Q4 		$4.4M Sell
60,493
-4,405
-7% -$325K 0.06% 120
2015
Q3 		$4.58M Buy
+64,898
New +$4.9M 0.07% 123

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bahl & Gaynor's KHC Position: Q2 2020 in Review

Bahl & Gaynor sold out of The Kraft Heinz Company (KHC) in Q2 2020, closing a stake of 25,294 shares — an estimated $626K sold.

Bahl & Gaynor first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $5.16M in Q1 2017. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

  • Bahl & Gaynor reported no remaining The Kraft Heinz Company position as of Q2 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 25,294 The Kraft Heinz Company shares in Q2 2020, an estimated $626K.
  • Bahl & Gaynor first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
  • Bahl & Gaynor's The Kraft Heinz Company position peaked at $5.16M in Q1 2017.
  • 891 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2020.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.