Cable Hill Partners’s Kraft Heinz KHC Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-582	Closed	-$19K	–	431
2019 Q1	$19K	Sell	582 -91	-14%	-$3.71K	0.01%	383
2018 Q4	$29K	Hold	673	–	–	0.01%	305
2018 Q3	$37K	Hold	673	–	–	0.02%	217
2018 Q2	$42K	Buy	673 +91	+16%	+$5.4K	0.02%	220
2018 Q1	$35K	Hold	582	–	–	0.02%	246
2017 Q4	$45K	Sell	582 -500	-46%	-$39.3K	0.02%	248
2017 Q3	$84K	Hold	1,082	–	–	0.04%	177
2017 Q2	$91K	Hold	1,082	–	–	0.05%	97
2017 Q1	$98K	Hold	1,082	–	–	0.05%	90
2016 Q4	$94K	Hold	1,082	–	–	0.04%	93
2016 Q3	$95K	Hold	1,082	–	–	0.07%	97
2016 Q2	$96K	Buy	1,082 +115	+12%	+$9.46K	0.07%	84
2016 Q1	$77K	Sell	967 -30	-3%	-$2.25K	0.06%	86
2015 Q4	$73K	Buy	997 +353	+55%	+$26K	0.05%	96
2015 Q3	$46K	Buy	+644	New	+$48.6K	0.04%	135

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's KHC Position: Q2 2019 in Review

Cable Hill Partners sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 582 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $98K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Cable Hill Partners reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 582 Kraft Heinz shares in Q2 2019, an estimated $19K.
Cable Hill Partners first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
Cable Hill Partners's Kraft Heinz position peaked at $98K in Q1 2017.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.