Boyd Watterson Asset Management’s Kraft Heinz KHC Stock Holding History

Boyd Watterson 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 Q1	–	Sell	-20,930	Closed	-$672K	–	110
2019 Q4	$672K	Buy	20,930 +3,800	+22%	+$115K	0.44%	71
2019 Q3	$479K	Sell	17,130 -876	-5%	-$25.2K	0.34%	78
2019 Q2	$559K	Buy	+18,006	New	+$568K	0.38%	74
2018 Q4	–	Sell	-5,094	Closed	-$281K	–	124
2018 Q3	$281K	Buy	+5,094	New	+$304K	0.16%	113

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boyd Watterson Asset Management's KHC Position: Q1 2020 in Review

Boyd Watterson Asset Management sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 20,930 shares — an estimated $672K sold.

Boyd Watterson Asset Management first reported a position in KHC in Q3 2018 and held it in 4 quarters. The position peaked at $672K in Q4 2019. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Boyd Watterson Asset Management reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Boyd Watterson Asset Management sold 20,930 Kraft Heinz shares in Q1 2020, an estimated $672K.
Boyd Watterson Asset Management first reported a position in Kraft Heinz in Q3 2018 and held it in 4 quarters.
Boyd Watterson Asset Management's Kraft Heinz position peaked at $672K in Q4 2019.
841 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.