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Barrett Asset Management’s Kraft Heinz KHC Stock Holding History

Barrett 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
2020
Q3 		– Sell
-649
Closed -$21K – 390
2020
Q2 		$21K Buy
649
+83
+15% +$2.49K ﹤0.01% 303
2020
Q1 		$14K Hold
566
– – ﹤0.01% 290
2019
Q4 		$18K Hold
566
– – ﹤0.01% 308
2019
Q3 		$16K Hold
566
– – ﹤0.01% 293
2019
Q2 		$18K Sell
566
-500
-47% -$15.8K ﹤0.01% 292
2019
Q1 		$35K Sell
1,066
-2,670
-71% -$109K ﹤0.01% 258
2018
Q4 		$161K Hold
3,736
– – 0.01% 155
2018
Q3 		$206K Sell
3,736
-500
-12% -$29.9K 0.01% 151
2018
Q2 		$266K Sell
4,236
-5,871
-58% -$348K 0.02% 137
2018
Q1 		$630K Sell
10,107
-6,313
-38% -$452K 0.04% 107
2017
Q4 		$1.28M Buy
16,420
+200
+1% +$15.7K 0.09% 90
2017
Q3 		$1.26M Buy
16,220
+1,190
+8% +$99.5K 0.09% 89
2017
Q2 		$1.29M Buy
15,030
+6,565
+78% +$595K 0.1% 87
2017
Q1 		$769K Buy
8,465
+5,900
+230% +$532K 0.06% 100
2016
Q4 		$224K Hold
2,565
– – 0.02% 127
2016
Q3 		$230K Sell
2,565
-400
-13% -$35.4K 0.02% 131
2016
Q2 		$262K Sell
2,965
-62
-2% -$5.1K 0.02% 127
2016
Q1 		$238K Sell
3,027
-833
-22% -$62.3K 0.02% 132
2015
Q4 		$281K Buy
3,860
+62
+2% +$4.57K 0.02% 125
2015
Q3 		$268K Buy
+3,798
New +$287K 0.02% 131

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrett Asset Management's KHC Position: Q3 2020 in Review

Barrett Asset Management sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 649 shares — an estimated $21K sold.

Barrett Asset Management first reported a position in KHC in Q3 2015 and held it in 20 quarters. The position peaked at $1.29M in Q2 2017. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Barrett Asset Management reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
  • Barrett Asset Management sold 649 Kraft Heinz shares in Q3 2020, an estimated $21K.
  • Barrett Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 20 quarters.
  • Barrett Asset Management's Kraft Heinz position peaked at $1.29M in Q2 2017.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.