Baker Ellis Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Baker Ellis 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 Q2	–	Sell	-3,133	Closed	-$102K	–	232
2019 Q1	$102K	Hold	3,133	–	–	0.03%	209
2018 Q4	$135K	Hold	3,133	–	–	0.04%	187
2018 Q3	$173K	Hold	3,133	–	–	0.04%	192
2018 Q2	$197K	Hold	3,133	–	–	0.05%	185
2018 Q1	$195K	Hold	3,133	–	–	0.05%	183
2017 Q4	$244K	Hold	3,133	–	–	0.06%	173
2017 Q3	$243K	Hold	3,133	–	–	0.06%	177
2017 Q2	$268K	Sell	3,133 -68	-2%	-$6.17K	0.07%	172
2017 Q1	$291K	Hold	3,201	–	–	0.08%	171
2016 Q4	$280K	Hold	3,201	–	–	0.08%	169
2016 Q3	$287K	Hold	3,201	–	–	0.09%	167
2016 Q2	$283K	Hold	3,201	–	–	0.09%	169
2016 Q1	$251K	Hold	3,201	–	–	0.08%	174
2015 Q4	$233K	Hold	3,201	–	–	0.08%	174
2015 Q3	$226K	Buy	+3,201	New	+$242K	0.08%	177

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Baker Ellis Asset Management's KHC Position: Q2 2019 in Review

Baker Ellis Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 3,133 shares — an estimated $102K sold.

Baker Ellis Asset Management first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $291K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Baker Ellis Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 3,133 The Kraft Heinz Company shares in Q2 2019, an estimated $102K.
Baker Ellis Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Baker Ellis Asset Management's The Kraft Heinz Company position peaked at $291K in Q1 2017.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.