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Brookfield Public Securities Group’s Kraft Heinz KHC Stock Holding History

Brookfield Public Securities Group’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
-10,049
Closed -$323K – 135
2019
Q4 		$323K Sell
10,049
-8,800
-47% -$267K ﹤0.01% 126
2019
Q3 		$527K Buy
+18,849
New +$542K 0.01% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brookfield Public Securities Group's KHC Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 10,049 shares — an estimated $323K sold.

Brookfield Public Securities Group first reported a position in KHC in Q3 2019 and held it in 2 quarters. The position peaked at $527K in Q3 2019. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 10,049 Kraft Heinz shares in Q1 2020, an estimated $323K.
  • Brookfield Public Securities Group first reported a position in Kraft Heinz in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Kraft Heinz position peaked at $527K in Q3 2019.
  • 841 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.