Brinker Capital’s Kraft Heinz KHC Stock Holding History

Brinker 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 Q1	–	Sell	-26,919	Closed	-$1.16M	–	943
2018 Q4	$1.16M	Buy	26,919 +2,430	+10%	+$126K	0.05%	361
2018 Q3	$1.35M	Sell	24,489 -6,982	-22%	-$417K	0.05%	405
2018 Q2	$1.98M	Buy	31,471 +22,806	+263%	+$1.35M	0.08%	275
2018 Q1	$540K	Buy	8,665 +985	+13%	+$70.5K	0.02%	683
2017 Q4	$597K	Sell	7,680 -1,208	-14%	-$94.9K	0.02%	626
2017 Q3	$689K	Sell	8,888 -56,924	-86%	-$4.76M	0.03%	547
2017 Q2	$5.64M	Buy	65,812 +2,281	+4%	+$207K	0.26%	91
2017 Q1	$5.77M	Buy	63,531 +1,204	+2%	+$109K	0.27%	72
2016 Q4	$5.44M	Buy	62,327 +47,842	+330%	+$4.09M	0.3%	70
2016 Q3	$1.3M	Buy	14,485 +4,059	+39%	+$359K	0.13%	67
2016 Q2	$928K	Buy	10,426 +768	+8%	+$63.2K	0.08%	87
2016 Q1	$762K	Buy	+9,658	New	+$723K	0.06%	103

Other funds holding KHC

Berkshire Hathaway

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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