Burgundy Asset Management’s Kraft Heinz KHC Stock Holding History

Burgundy 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	-25,000	Closed	-$803K	–	111
2019 Q4	$803K	Hold	25,000	–	–	0.01%	95
2019 Q3	$698K	Hold	25,000	–	–	0.01%	98
2019 Q2	$776K	Hold	25,000	–	–	0.01%	97
2019 Q1	$816K	Hold	25,000	–	–	0.01%	97
2018 Q4	$1.08M	Hold	25,000	–	–	0.01%	99
2018 Q3	$1.38M	Hold	25,000	–	–	0.01%	94
2018 Q2	$1.57M	Hold	25,000	–	–	0.02%	91
2018 Q1	$1.56M	Buy	25,000 +10,000	+67%	+$716K	0.01%	92
2017 Q4	$1.17M	Hold	15,000	–	–	0.01%	95
2017 Q3	$1.16M	Hold	15,000	–	–	0.01%	99
2017 Q2	$1.28M	Hold	15,000	–	–	0.01%	98
2017 Q1	$1.36M	Hold	15,000	–	–	0.01%	98
2016 Q4	$1.31M	Hold	15,000	–	–	0.01%	100
2016 Q3	$1.34M	Hold	15,000	–	–	0.01%	99
2016 Q2	$1.33M	Hold	15,000	–	–	0.01%	105
2016 Q1	$1.18M	Hold	15,000	–	–	0.01%	103
2015 Q4	$1.09M	Hold	15,000	–	–	0.01%	101
2015 Q3	$1.06M	Buy	+15,000	New	+$1.13M	0.01%	101

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Burgundy Asset Management's KHC Position: Q1 2020 in Review

Burgundy Asset Management sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 25,000 shares — an estimated $803K sold.

Burgundy Asset Management first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $1.57M in Q2 2018. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Burgundy Asset Management reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Burgundy Asset Management sold 25,000 Kraft Heinz shares in Q1 2020, an estimated $803K.
Burgundy Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
Burgundy Asset Management's Kraft Heinz position peaked at $1.57M in Q2 2018.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.