Baugh & Associates’s The Kraft Heinz Company KHC Stock Holding History

Baugh & Associates’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	-42,189	Closed	-$1.04M	–	39
2020 Q1	$1.04M	Sell	42,189 -1,181	-3%	-$32.4K	1.01%	33
2019 Q4	$1.39M	Sell	43,370 -3,654	-8%	-$111K	1.02%	34
2019 Q3	$1.31M	Sell	47,024 -1,464	-3%	-$42.1K	1.02%	34
2019 Q2	$1.5M	Sell	48,488 -836	-2%	-$26.4K	1.19%	34
2019 Q1	$1.61M	Sell	49,324 -3,005	-6%	-$122K	1.29%	34
2018 Q4	$2.25M	Sell	52,329 -355	-0.7%	-$18.4K	1.94%	34
2018 Q3	$2.9M	Buy	52,684 +24,572	+87%	+$1.47M	2.32%	29
2018 Q2	$1.77M	Sell	28,112 -2,795	-9%	-$166K	1.54%	35
2018 Q1	$1.93M	Sell	30,907 -127	-0.4%	-$9.09K	1.55%	34
2017 Q4	$2.41M	Buy	+31,034	New	+$2.44M	2.04%	28

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Baugh & Associates's KHC Position: Q2 2020 in Review

Baugh & Associates sold out of The Kraft Heinz Company (KHC) in Q2 2020, closing a stake of 42,189 shares — an estimated $1.04M sold.

Baugh & Associates first reported a position in KHC in Q4 2017 and held it in 10 quarters. The position peaked at $2.9M in Q3 2018. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

Baugh & Associates reported no remaining The Kraft Heinz Company position as of Q2 2020 after selling out during the quarter.
Baugh & Associates sold 42,189 The Kraft Heinz Company shares in Q2 2020, an estimated $1.04M.
Baugh & Associates first reported a position in The Kraft Heinz Company in Q4 2017 and held it in 10 quarters.
Baugh & Associates's The Kraft Heinz Company position peaked at $2.9M in Q3 2018.
891 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2020.

Based on Baugh & Associates's 13F filing for Q2 2020, filed 9 Jul 2020.