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Boenning & Scattergood’s Kraft Heinz KHC Stock Holding History

Boenning & Scattergood’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
Q1 		– Sell
-5,440
Closed -$234K – 284
2018
Q4 		$234K Sell
5,440
-995
-15% -$51.5K 0.08% 234
2018
Q3 		$355K Buy
6,435
+1,253
+24% +$74.9K 0.11% 197
2018
Q2 		$326K Buy
+5,182
New +$308K 0.11% 212

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boenning & Scattergood's KHC Position: Q1 2019 in Review

Boenning & Scattergood sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 5,440 shares — an estimated $234K sold.

Boenning & Scattergood first reported a position in KHC in Q2 2018 and held it in 3 quarters. The position peaked at $355K in Q3 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Boenning & Scattergood reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 5,440 Kraft Heinz shares in Q1 2019, an estimated $234K.
  • Boenning & Scattergood first reported a position in Kraft Heinz in Q2 2018 and held it in 3 quarters.
  • Boenning & Scattergood's Kraft Heinz position peaked at $355K in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.