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Baugh & Associates’s Kraft Heinz 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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Baugh & Associates sold out of Kraft Heinz (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 Kraft Heinz position as of Q2 2020 after selling out during the quarter.
  • Baugh & Associates sold 42,189 Kraft Heinz shares in Q2 2020, an estimated $1.04M.
  • Baugh & Associates first reported a position in Kraft Heinz in Q4 2017 and held it in 10 quarters.
  • Baugh & Associates's Kraft Heinz position peaked at $2.9M in Q3 2018.
  • 891 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2020.

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