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Bell Rock Capital’s The Kraft Heinz Company KHC Stock Holding History

Bell Rock Capital’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
-6
Closed – – 426
2019
Q1 		$0 Sell
6
-2,946
-100% -$120K ﹤0.01% 441
2018
Q4 		$127K Buy
2,952
+1,209
+69% +$62.6K 0.09% 159
2018
Q3 		$97K Buy
1,743
+484
+38% +$28.9K 0.05% 196
2018
Q2 		$80K Buy
1,259
+295
+31% +$17.5K 0.04% 208
2018
Q1 		$60K Buy
964
+4
+0.4% +$286 0.03% 238
2017
Q4 		$75K Sell
960
-285
-23% -$22.4K 0.04% 211
2017
Q3 		$98K Sell
1,245
-649
-34% -$54.3K 0.06% 188
2017
Q2 		$164K Sell
1,894
-166
-8% -$15.1K 0.1% 138
2017
Q1 		$185K Buy
2,060
+459
+29% +$41.4K 0.17% 86
2016
Q4 		$142K Buy
+1,601
New +$137K 0.15% 103

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Bell Rock Capital's KHC Position: Q2 2019 in Review

Bell Rock Capital sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 6 shares.

Bell Rock Capital first reported a position in KHC in Q4 2016 and held it in 10 quarters. The position peaked at $185K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Bell Rock Capital reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 6 The Kraft Heinz Company shares in Q2 2019.
  • Bell Rock Capital first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's The Kraft Heinz Company position peaked at $185K in Q1 2017.
  • 931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.