Balasa Dinverno & Foltz’s The Kraft Heinz Company KHC Stock Holding History

Balasa Dinverno & Foltz’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	-9,838	Closed	-$321K	–	254
2019 Q1	$321K	Buy	+9,838	New	+$401K	0.04%	180
2018 Q4	–	Sell	-4,174	Closed	-$230K	–	237
2018 Q3	$230K	Buy	4,174 +562	+16%	+$33.6K	0.03%	221
2018 Q2	$227K	Buy	+3,612	New	+$214K	0.03%	202
2017 Q3	–	Sell	-2,484	Closed	-$213K	–	211
2017 Q2	$213K	Sell	2,484 -55	-2%	-$4.99K	0.03%	196
2017 Q1	$231K	Buy	2,539 +70	+3%	+$6.31K	0.04%	182
2016 Q4	$216K	Buy	2,469 +115	+5%	+$9.84K	0.04%	180
2016 Q3	$211K	Sell	2,354 -54	-2%	-$4.78K	0.04%	170
2016 Q2	$213K	Buy	+2,408	New	+$198K	0.04%	164
2016 Q1	–	Sell	-2,880	Closed	-$210K	–	184
2015 Q4	$210K	Sell	2,880 -103	-3%	-$7.6K	0.04%	190
2015 Q3	$211K	Buy	+2,983	New	+$225K	0.04%	182

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

Balasa Dinverno & Foltz's KHC Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 9,838 shares — an estimated $321K sold.

Balasa Dinverno & Foltz first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $321K in Q1 2019. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Balasa Dinverno & Foltz reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 9,838 The Kraft Heinz Company shares in Q2 2019, an estimated $321K.
Balasa Dinverno & Foltz first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 10 quarters.
Balasa Dinverno & Foltz's The Kraft Heinz Company position peaked at $321K in Q1 2019.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.